1832 Asset Management’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

1832 Asset 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
2018 Q4	–	Sell	-343,550	Closed	-$93.1M	–	737
2018 Q3	$93.1M	Sell	343,550 -50,300	-13%	-$13M	0.3%	82
2018 Q2	$80.8M	Sell	393,850 -9,900	-2%	-$2.05M	0.27%	90
2018 Q1	$80.2M	Sell	403,750 -36,800	-8%	-$6.51M	0.3%	83
2017 Q4	$61.6M	Buy	440,550 +58,850	+15%	+$7.39M	0.2%	103
2017 Q3	$38.2M	Buy	381,700 +369,850	+3,121%	+$37.9M	0.13%	134
2017 Q2	$1.03M	Buy	+11,850	New	+$983K	﹤0.01%	439

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LPU

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

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

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

1832 Asset Management's GRUB Position: Q4 2018 in Review

1832 Asset Management sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q4 2018, closing a stake of 343,550 shares — an estimated $93.1M sold.

1832 Asset Management first reported a position in GRUB in Q2 2017 and held it in 6 quarters. The position peaked at $93.1M in Q3 2018. 333 funds tracked by Wall St. Rank hold GRUB as of Q4 2018.

1832 Asset Management reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q4 2018 after selling out during the quarter.
1832 Asset Management sold 343,550 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q4 2018, an estimated $93.1M.
1832 Asset Management first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2017 and held it in 6 quarters.
1832 Asset Management's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $93.1M in Q3 2018.
333 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q4 2018.

Based on 1832 Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.