T. Rowe Price Associates
GRUB

T. Rowe Price Associates’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

T. Rowe Price Associates’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
2021
Q2 		– Sell
-26,539
Closed -$3.19M – 2972
2021
Q1 		$3.19M Sell
26,539
-2,251
-8% -$313K ﹤0.01% 1565
2020
Q4 		$4.28M Sell
28,790
-1,361
-5% -$201K ﹤0.01% 1462
2020
Q3 		$4.36M Sell
30,151
-4,779
-14% -$689K ﹤0.01% 1418
2020
Q2 		$4.91M Sell
34,930
-16,954
-33% -$1.8M ﹤0.01% 1388
2020
Q1 		$4.23M Buy
51,884
+1,547
+3% +$152K ﹤0.01% 1361
2019
Q4 		$4.9M Sell
50,337
-3,599
-7% -$330K ﹤0.01% 1397
2019
Q3 		$6.06M Buy
53,936
+806
+2% +$107K ﹤0.01% 1358
2019
Q2 		$8.29M Sell
53,130
-100,090
-65% -$13.6M ﹤0.01% 1346
2019
Q1 		$21.3M Sell
153,220
-1,312,978
-90% -$203M ﹤0.01% 1159
2018
Q4 		$225M Sell
1,466,198
-179,833
-11% -$33.7M 0.04% 404
2018
Q3 		$456M Sell
1,646,031
-301,932
-15% -$77.9M 0.07% 291
2018
Q2 		$409M Sell
1,947,963
-528,859
-21% -$110M 0.06% 298
2018
Q1 		$503M Sell
2,476,822
-672,664
-21% -$119M 0.08% 256
2017
Q4 		$452M Sell
3,149,486
-65,786
-2% -$8.26M 0.07% 276
2017
Q3 		$339M Sell
3,215,272
-1,037,399
-24% -$106M 0.06% 338
2017
Q2 		$371M Buy
4,252,671
+1,396,194
+49% +$116M 0.07% 303
2017
Q1 		$188M Buy
2,856,477
+668,840
+31% +$49.4M 0.04% 435
2016
Q4 		$165M Buy
2,187,637
+77,463
+4% +$5.97M 0.03% 461
2016
Q3 		$181M Sell
2,110,174
-963,059
-31% -$72.2M 0.04% 450
2016
Q2 		$191M Sell
3,073,233
-250,143
-8% -$13.1M 0.04% 420
2016
Q1 		$167M Sell
3,323,376
-1,085,556
-25% -$48M 0.04% 435
2015
Q4 		$213M Sell
4,408,932
-936,178
-18% -$48.9M 0.04% 384
2015
Q3 		$260M Sell
5,345,110
-274,794
-5% -$16M 0.06% 353
2015
Q2 		$383M Buy
5,619,904
+207,470
+4% +$16.8M 0.08% 284
2015
Q1 		$491M Sell
5,412,434
-489,510
-8% -$39.4M 0.1% 237
2014
Q4 		$429M Buy
5,901,944
+3,222,819
+120% +$228M 0.09% 258
2014
Q3 		$181M Buy
2,679,125
+1,200,144
+81% +$88.8M 0.04% 442
2014
Q2 		$102M Buy
+1,478,981
New +$99.6M 0.02% 628

Other funds holding GRUB

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates's GRUB Position: Q2 2021 in Review

T. Rowe Price Associates sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q2 2021, closing a stake of 26,539 shares — an estimated $3.19M sold.

T. Rowe Price Associates first reported a position in GRUB in Q2 2014 and held it in 28 quarters. The position peaked at $503M in Q1 2018. 189 funds tracked by Wall St. Rank hold GRUB as of Q2 2021.

  • T. Rowe Price Associates reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q2 2021 after selling out during the quarter.
  • T. Rowe Price Associates sold 26,539 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q2 2021, an estimated $3.19M.
  • T. Rowe Price Associates first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2014 and held it in 28 quarters.
  • T. Rowe Price Associates's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $503M in Q1 2018.
  • 189 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q2 2021.

Based on T. Rowe Price Associates's 13F filing for Q2 2021, filed 16 Aug 2021.