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

ARK Investment 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 Q4	–	Sell	-60,612	Closed	-$6.81M	–	228
2019 Q3	$6.81M	Sell	60,612 -3,201	-5%	-$425K	0.15%	64
2019 Q2	$9.95M	Sell	63,813 -20,040	-24%	-$2.73M	0.25%	54
2019 Q1	$11.7M	Buy	83,853 +27,361	+48%	+$4.24M	0.33%	46
2018 Q4	$8.68M	Buy	56,492 +43,569	+337%	+$8.17M	0.35%	47
2018 Q3	$3.58M	Buy	+12,923	New	+$3.33M	0.11%	77

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

ARK Investment Management's GRUB Position: Q4 2019 in Review

ARK Investment Management sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q4 2019, closing a stake of 60,612 shares — an estimated $6.81M sold.

ARK Investment Management first reported a position in GRUB in Q3 2018 and held it in 5 quarters. The position peaked at $11.7M in Q1 2019. 278 funds tracked by Wall St. Rank hold GRUB as of Q4 2019.

ARK Investment Management reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q4 2019 after selling out during the quarter.
ARK Investment Management sold 60,612 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q4 2019, an estimated $6.81M.
ARK Investment Management first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q3 2018 and held it in 5 quarters.
ARK Investment Management's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $11.7M in Q1 2019.
278 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q4 2019.

Based on ARK Investment Management's 13F filing for Q4 2019, filed 31 Jan 2020.