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

AO 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
2019 Q2	–	Sell	-58,350	Closed	-$8.11M	–	38
2019 Q1	$8.11M	Buy	+58,350	New	+$9.04M	0.89%	29
2016 Q4	–	Sell	-104,450	Closed	-$8.98M	–	34
2016 Q3	$8.98M	Buy	104,450 +18,300	+21%	+$1.37M	2.44%	21
2016 Q2	$5.35M	Buy	+86,150	New	+$4.53M	1.4%	22

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

AO Asset Management's GRUB Position: Q2 2019 in Review

AO Asset Management sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q2 2019, closing a stake of 58,350 shares — an estimated $8.11M sold.

AO Asset Management first reported a position in GRUB in Q2 2016 and held it in 3 quarters. The position peaked at $8.98M in Q3 2016. 345 funds tracked by Wall St. Rank hold GRUB as of Q2 2019.

AO Asset Management reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q2 2019 after selling out during the quarter.
AO Asset Management sold 58,350 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q2 2019, an estimated $8.11M.
AO Asset Management first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2016 and held it in 3 quarters.
AO Asset Management's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $8.98M in Q3 2016.
345 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q2 2019.

Based on AO Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.