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

AGF Investments LLC’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	-7,897	Closed	-$1.1M	–	713
2019 Q1	$1.1M	Sell	7,897 -308	-4%	-$47.7K	0.25%	110
2018 Q4	$1.26M	Buy	8,205 +7,947	+3,080%	+$1.49M	0.17%	123
2018 Q3	$70K	Sell	258 -103	-29%	-$26.6K	0.01%	314
2018 Q2	$76	Sell	361 -13	-3%	-$2.69K	0.01%	314
2018 Q1	$72K	Sell	374 -27	-7%	-$4.77K	0.01%	269
2017 Q4	$56K	Buy	+401	New	+$50.3K	0.01%	233
2017 Q3	–	Sell	-624	Closed	-$54K	–	821
2017 Q2	$54K	Buy	624 +88	+16%	+$7.3K	0.01%	249
2017 Q1	$36K	Sell	536 -191	-26%	-$14.1K	0.01%	321
2016 Q4	$54K	Buy	+727	New	+$56K	0.01%	237

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

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

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

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

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

AGF Investments LLC's GRUB Position: Q2 2019 in Review

AGF Investments LLC sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q2 2019, closing a stake of 7,897 shares — an estimated $1.1M sold.

AGF Investments LLC first reported a position in GRUB in Q4 2016 and held it in 9 quarters. The position peaked at $1.26M in Q4 2018. 345 funds tracked by Wall St. Rank hold GRUB as of Q2 2019.

AGF Investments LLC reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q2 2019 after selling out during the quarter.
AGF Investments LLC sold 7,897 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q2 2019, an estimated $1.1M.
AGF Investments LLC first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q4 2016 and held it in 9 quarters.
AGF Investments LLC's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $1.26M in Q4 2018.
345 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q2 2019.

Based on AGF Investments LLC's 13F filing for Q2 2019, filed 30 Jul 2019.