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

Trexquant Investment’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	-10,569	Closed	-$861K	–	1594
2020 Q1	$861K	Buy	+10,569	New	+$1.04M	0.06%	470
2018 Q4	–	Sell	-28,345	Closed	-$7.86M	–	1407
2018 Q3	$7.86M	Buy	28,345 +26,174	+1,206%	+$6.75M	0.59%	16
2018 Q2	$456K	Buy	+2,171	New	+$450K	0.03%	562
2017 Q4	–	Sell	-10,279	Closed	-$1.08M	–	1324
2017 Q3	$1.08M	Buy	+10,279	New	+$1.05M	0.27%	84
2017 Q2	–	Sell	-23,797	Closed	-$1.56M	–	1304
2017 Q1	$1.56M	Buy	+23,797	New	+$1.76M	0.2%	118
2015 Q1	–	Sell	-11,750	Closed	-$853K	–	1264
2014 Q4	$853K	Buy	+11,750	New	+$830K	0.15%	224

Other funds holding GRUB

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Trexquant Investment's GRUB Position: Q2 2020 in Review

Trexquant Investment sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q2 2020, closing a stake of 10,569 shares — an estimated $861K sold.

Trexquant Investment first reported a position in GRUB in Q4 2014 and held it in 6 quarters. The position peaked at $7.86M in Q3 2018. 280 funds tracked by Wall St. Rank hold GRUB as of Q2 2020.

Trexquant Investment reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q2 2020 after selling out during the quarter.
Trexquant Investment sold 10,569 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q2 2020, an estimated $861K.
Trexquant Investment first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q4 2014 and held it in 6 quarters.
Trexquant Investment's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $7.86M in Q3 2018.
280 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q2 2020.

Based on Trexquant Investment's 13F filing for Q2 2020, filed 7 Aug 2020.