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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-5,358
Closed -$643K 1268
2021
Q1
$643K Buy
5,358
+86
+2% +$12K 0.01% 663
2020
Q4
$783K Sell
5,272
-58
-1% -$8.57K 0.02% 548
2020
Q3
$771K Buy
5,330
+739
+16% +$107K 0.02% 495
2020
Q2
$645K Buy
+4,591
New +$487K 0.02% 501

Other funds holding GRUB

Xponance's GRUB Position: Q2 2021 in Review

Xponance sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q2 2021, closing a stake of 5,358 shares — an estimated $643K sold.

Xponance first reported a position in GRUB in Q2 2020 and held it in 4 quarters. The position peaked at $783K in Q4 2020. 189 funds tracked by Wall St. Rank hold GRUB as of Q2 2021.

  • Xponance reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q2 2021 after selling out during the quarter.
  • Xponance sold 5,358 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q2 2021, an estimated $643K.
  • Xponance first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2020 and held it in 4 quarters.
  • Xponance's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $783K in Q4 2020.
  • 189 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q2 2021.

Based on Xponance's 13F filing for Q2 2021, filed 12 Aug 2021.