1492 Capital Management’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

1492 Capital Management’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 Q1	–	Sell	-5,770	Closed	-$886K	–	98
2018 Q4	$886K	Buy	5,770 +2,596	+82%	+$487K	0.79%	41
2018 Q3	$880K	Sell	3,174 -221	-7%	-$57K	0.57%	55
2018 Q2	$712K	Sell	3,395 -40	-1%	-$8.29K	0.51%	60
2018 Q1	$697K	Sell	3,435 -4,069	-54%	-$719K	0.54%	56
2017 Q4	$1.08M	Sell	7,504 -60	-0.8%	-$7.53K	0.84%	39
2017 Q3	$797K	Sell	7,564 -18	-0.2%	-$1.84K	0.7%	44
2017 Q2	$661K	Sell	7,582 -124	-2%	-$10.3K	0.58%	49
2017 Q1	$507K	Buy	7,706 +5,041	+189%	+$372K	0.39%	63
2016 Q4	$200K	Buy	+2,665	New	+$205K	0.15%	94
2016 Q1	–	Sell	-11,755	Closed	-$569K	–	123
2015 Q4	$569K	Sell	11,755 -1,085	-8%	-$56.6K	0.41%	56
2015 Q3	$625K	Sell	12,840 -8	-0.1%	-$466	0.45%	56
2015 Q2	$875K	Sell	12,848 -10	-0.1%	-$810	0.55%	50
2015 Q1	$1.17M	Sell	12,858 -1,039	-7%	-$83.6K	0.68%	34
2014 Q4	$1.01M	Sell	13,897 -836	-6%	-$59K	0.63%	47
2014 Q3	$1.01M	Buy	+14,733	New	+$1.09M	0.56%	44

Other funds holding GRUB

CIA

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

1492 Capital Management's GRUB Position: Q1 2019 in Review

1492 Capital Management sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q1 2019, closing a stake of 5,770 shares — an estimated $886K sold.

1492 Capital Management first reported a position in GRUB in Q3 2014 and held it in 15 quarters. The position peaked at $1.17M in Q1 2015. 351 funds tracked by Wall St. Rank hold GRUB as of Q1 2019.

1492 Capital Management reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q1 2019 after selling out during the quarter.
1492 Capital Management sold 5,770 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q1 2019, an estimated $886K.
1492 Capital Management first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q3 2014 and held it in 15 quarters.
1492 Capital Management's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $1.17M in Q1 2015.
351 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q1 2019.

Based on 1492 Capital Management's 13F filing for Q1 2019, filed 14 May 2019.