BAMCO Inc’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

BAMCO Inc’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	-178	Closed	-$49K	–	396
2018 Q3	$49K	Buy	+178	New	+$45.9K	﹤0.01%	360
2016 Q1	–	Sell	-22,117	Closed	-$1.07M	–	321
2015 Q4	$1.07M	Sell	22,117 -64,044	-74%	-$3.34M	0.01%	272
2015 Q3	$4.19M	Sell	86,161 -195,000	-69%	-$11.4M	0.02%	250
2015 Q2	$19.2M	Buy	281,161 +71,729	+34%	+$5.81M	0.08%	208
2015 Q1	$19M	Buy	209,432 +4,400	+2%	+$354K	0.07%	213
2014 Q4	$14.9M	Hold	205,032	–	–	0.06%	229
2014 Q3	$14M	Buy	205,032 +29,332	+17%	+$2.17M	0.06%	224
2014 Q2	$12.4M	Buy	+175,700	New	+$11.8M	0.05%	226

Other funds holding GRUB

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Pelham Capital London, United Kingdom $176M AUM 37.47% 1-Year Est. Return

BAMCO Inc's GRUB Position: Q4 2018 in Review

BAMCO Inc sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q4 2018, closing a stake of 178 shares — an estimated $49K sold.

BAMCO Inc first reported a position in GRUB in Q2 2014 and held it in 8 quarters. The position peaked at $19.2M in Q2 2015. 335 funds tracked by Wall St. Rank hold GRUB as of Q4 2018.

BAMCO Inc reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q4 2018 after selling out during the quarter.
BAMCO Inc sold 178 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q4 2018, an estimated $49K.
BAMCO Inc first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2014 and held it in 8 quarters.
BAMCO Inc's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $19.2M in Q2 2015.
335 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q4 2018.

Based on BAMCO Inc's 13F filing for Q4 2018, filed 14 Feb 2019.