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

BlueCrest Capital 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	-21,107	Closed	-$5.85M	–	1609
2018 Q3	$5.85M	Sell	21,107 -23,072	-52%	-$5.95M	0.16%	98
2018 Q2	$9.27M	Buy	44,179 +36,512	+476%	+$7.56M	0.24%	88
2018 Q1	$1.56M	Buy	+7,667	New	+$1.36M	0.05%	363
2016 Q2	–	Sell	-5,000	Closed	-$251K	–	1121
2016 Q1	$251K	Buy	+5,000	New	+$221K	0.02%	630

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

BlueCrest Capital Management's GRUB Position: Q4 2018 in Review

BlueCrest Capital Management sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q4 2018, closing a stake of 21,107 shares — an estimated $5.85M sold.

BlueCrest Capital Management first reported a position in GRUB in Q1 2016 and held it in 4 quarters. The position peaked at $9.27M in Q2 2018. 333 funds tracked by Wall St. Rank hold GRUB as of Q4 2018.

BlueCrest Capital Management reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q4 2018 after selling out during the quarter.
BlueCrest Capital Management sold 21,107 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q4 2018, an estimated $5.85M.
BlueCrest Capital Management first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q1 2016 and held it in 4 quarters.
BlueCrest Capital Management's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $9.27M in Q2 2018.
333 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q4 2018.

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