WC
GRUB

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

Wexford Capital’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
2019
Q2 		– Sell
-84,884
Closed -$11.8M – 149
2019
Q1 		$11.8M Buy
+84,884
New +$13.2M 0.97% 16

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

Wexford Capital's GRUB Position: Q2 2019 in Review

Wexford Capital sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q2 2019, closing a stake of 84,884 shares — an estimated $11.8M sold.

Wexford Capital first reported a position in GRUB in Q1 2019 and held it in 1 quarter. The position peaked at $11.8M in Q1 2019. 345 funds tracked by Wall St. Rank hold GRUB as of Q2 2019.

  • Wexford Capital reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q2 2019 after selling out during the quarter.
  • Wexford Capital sold 84,884 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q2 2019, an estimated $11.8M.
  • Wexford Capital first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q1 2019 and held it in 1 quarter.
  • Wexford Capital's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $11.8M in Q1 2019.
  • 345 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q2 2019.

Based on Wexford Capital's 13F filing for Q2 2019, filed 14 Aug 2019.