T
GRUB

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

TOBAM’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
2020
Q2 		– Sell
-139,267
Closed -$11.3M – 180
2020
Q1 		$11.3M Sell
139,267
-33,748
-20% -$3.32M 0.9% 41
2019
Q4 		$16.8M Buy
173,015
+80,458
+87% +$7.37M 1.03% 40
2019
Q3 		$10.4M Buy
92,557
+25,474
+38% +$3.38M 0.67% 53
2019
Q2 		$10.5M Buy
67,083
+26,258
+64% +$3.58M 0.58% 57
2019
Q1 		$5.67M Buy
40,825
+5,841
+17% +$905K 0.29% 72
2018
Q4 		$5.37M Buy
+34,984
New +$6.56M 0.26% 81

Other funds holding GRUB

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TOBAM's GRUB Position: Q2 2020 in Review

TOBAM sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q2 2020, closing a stake of 139,267 shares — an estimated $11.3M sold.

TOBAM first reported a position in GRUB in Q4 2018 and held it in 6 quarters. The position peaked at $16.8M in Q4 2019. 280 funds tracked by Wall St. Rank hold GRUB as of Q2 2020.

  • TOBAM reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q2 2020 after selling out during the quarter.
  • TOBAM sold 139,267 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q2 2020, an estimated $11.3M.
  • TOBAM first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q4 2018 and held it in 6 quarters.
  • TOBAM's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $16.8M in Q4 2019.
  • 280 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q2 2020.

Based on TOBAM's 13F filing for Q2 2020, filed 17 Aug 2020.