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

Brinker Capital’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 Q1	–	Sell	-2,079	Closed	-$319K	–	974
2018 Q4	$319K	Sell	2,079 -154	-7%	-$28.9K	0.01%	723
2018 Q3	$619K	Sell	2,233 -1,877	-46%	-$484K	0.02%	653
2018 Q2	$862K	Sell	4,110 -1,041	-20%	-$216K	0.03%	526
2018 Q1	$1.04M	Sell	5,151 -946	-16%	-$167K	0.04%	453
2017 Q4	$876K	Sell	6,097 -67	-1%	-$8.41K	0.03%	475
2017 Q3	$649K	Sell	6,164 -27	-0.4%	-$2.76K	0.03%	573
2017 Q2	$540K	Buy	+6,191	New	+$514K	0.03%	508

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

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

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

LPU

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

Brinker Capital's GRUB Position: Q1 2019 in Review

Brinker Capital sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q1 2019, closing a stake of 2,079 shares — an estimated $319K sold.

Brinker Capital first reported a position in GRUB in Q2 2017 and held it in 7 quarters. The position peaked at $1.04M in Q1 2018. 354 funds tracked by Wall St. Rank hold GRUB as of Q1 2019.

Brinker Capital reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q1 2019 after selling out during the quarter.
Brinker Capital sold 2,079 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q1 2019, an estimated $319K.
Brinker Capital first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2017 and held it in 7 quarters.
Brinker Capital's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $1.04M in Q1 2018.
354 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q1 2019.

Based on Brinker Capital's 13F filing for Q1 2019, filed 23 Apr 2019.