WRF
GRUB

Waddell & Reed Financial’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

Waddell & Reed Financial’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
Q1 		– Sell
-689,322
Closed -$67.1M – 493
2019
Q4 		$67.1M Sell
689,322
-34,786
-5% -$3.19M 0.17% 166
2019
Q3 		$81.4M Buy
724,108
+911
+0.1% +$121K 0.21% 138
2019
Q2 		$113M Buy
723,197
+25,716
+4% +$3.5M 0.28% 103
2019
Q1 		$96.9M Buy
697,481
+49,748
+8% +$7.71M 0.24% 121
2018
Q4 		$99.5M Sell
647,733
-70,831
-10% -$13.3M 0.28% 97
2018
Q3 		$199M Sell
718,564
-150,294
-17% -$38.8M 0.44% 54
2018
Q2 		$182M Sell
868,858
-178,695
-17% -$37M 0.42% 59
2018
Q1 		$213M Buy
1,047,553
+32,745
+3% +$5.79M 0.48% 52
2017
Q4 		$146M Sell
1,014,808
-213,245
-17% -$26.8M 0.32% 82
2017
Q3 		$129M Sell
1,228,053
-84,654
-6% -$8.67M 0.29% 93
2017
Q2 		$114M Sell
1,312,707
-80,626
-6% -$6.69M 0.25% 101
2017
Q1 		$91.7M Sell
1,393,333
-83,879
-6% -$6.19M 0.19% 139
2016
Q4 		$111M Buy
1,477,212
+147,564
+11% +$11.4M 0.24% 111
2016
Q3 		$114M Buy
1,329,648
+6,867
+0.5% +$515K 0.24% 115
2016
Q2 		$82.2M Sell
1,322,781
-109,760
-8% -$5.77M 0.17% 150
2016
Q1 		$72M Sell
1,432,541
-117,156
-8% -$5.18M 0.14% 171
2015
Q4 		$75M Sell
1,549,697
-536,365
-26% -$28M 0.12% 169
2015
Q3 		$102M Buy
2,086,062
+54,157
+3% +$3.15M 0.17% 144
2015
Q2 		$138M Buy
2,031,905
+429,774
+27% +$34.8M 0.2% 132
2015
Q1 		$145M Buy
1,602,131
+363,374
+29% +$29.3M 0.2% 124
2014
Q4 		$90M Buy
+1,238,757
New +$87.5M 0.12% 176

Other funds holding GRUB

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Waddell & Reed Financial's GRUB Position: Q1 2020 in Review

Waddell & Reed Financial sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q1 2020, closing a stake of 689,322 shares — an estimated $67.1M sold.

Waddell & Reed Financial first reported a position in GRUB in Q4 2014 and held it in 21 quarters. The position peaked at $213M in Q1 2018. 282 funds tracked by Wall St. Rank hold GRUB as of Q1 2020.

  • Waddell & Reed Financial reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q1 2020 after selling out during the quarter.
  • Waddell & Reed Financial sold 689,322 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q1 2020, an estimated $67.1M.
  • Waddell & Reed Financial first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q4 2014 and held it in 21 quarters.
  • Waddell & Reed Financial's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $213M in Q1 2018.
  • 282 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q1 2020.

Based on Waddell & Reed Financial's 13F filing for Q1 2020, filed 15 May 2020.