SSG
GRUB

Summit Securities Group’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

Summit Securities Group’s Portfolio GRUB Stock Details GRUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-5,000
Closed -$242K – 356
2015
Q4 		$242K Buy
+5,000
New +$261K 0.08% 176
2015
Q3 		– Sell
-725
Closed -$49K – 559
2015
Q2 		$49K Buy
+725
New +$58.7K 0.02% 206

Other funds holding GRUB

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Summit Securities Group's GRUB Position: Q1 2016 in Review

Summit Securities Group sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q1 2016, closing a stake of 5,000 shares — an estimated $242K sold.

Summit Securities Group first reported a position in GRUB in Q2 2015 and held it in 2 quarters. The position peaked at $242K in Q4 2015. 148 funds tracked by Wall St. Rank hold GRUB as of Q1 2016.

  • Summit Securities Group reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q1 2016 after selling out during the quarter.
  • Summit Securities Group sold 5,000 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q1 2016, an estimated $242K.
  • Summit Securities Group first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2015 and held it in 2 quarters.
  • Summit Securities Group's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $242K in Q4 2015.
  • 148 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q1 2016.

Based on Summit Securities Group's 13F filing for Q1 2016, filed 11 May 2016.