Caledonia Investments (Australia)’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

Caledonia Investments (Australia)’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
2022 Q1	–	Sell	-545,895	Closed	-$5.87M	–	19
2021 Q4	$5.87M	Buy	+545,895	New	+$7.3M	0.09%	18
2021 Q2	–	Sell	-8,269,092	Closed	-$992M	–	18
2021 Q1	$992M	Hold	8,269,092	–	–	9.3%	3
2020 Q4	$1.23B	Hold	8,269,092	–	–	11.75%	3
2020 Q3	$1.2B	Hold	8,269,092	–	–	13.58%	3
2020 Q2	$1.16B	Buy	8,269,092 +764,745	+10%	+$81.1M	20.97%	2
2020 Q1	$611M	Buy	7,504,347 +500,000	+7%	+$49.1M	13.2%	3
2019 Q4	$681M	Buy	7,004,347 +849,669	+14%	+$77.8M	12.17%	4
2019 Q3	$692M	Hold	6,154,678	–	–	16.83%	3
2019 Q2	$960M	Buy	6,154,678 +306,485	+5%	+$41.8M	16.56%	2
2019 Q1	$812M	Hold	5,848,193	–	–	17.17%	3
2018 Q4	$898M	Hold	5,848,193	–	–	19.66%	2
2018 Q3	$1.62B	Buy	5,848,193 +53,519	+0.9%	+$13.8M	25.74%	1
2018 Q2	$1.22B	Buy	5,794,674 +167,361	+3%	+$34.7M	18.67%	2
2018 Q1	$1.14B	Buy	5,627,313 +48,711	+0.9%	+$8.61M	20.93%	2
2017 Q4	$801M	Buy	5,578,602 +227,162	+4%	+$28.5M	20.22%	2
2017 Q3	$564M	Buy	5,351,440 +395,485	+8%	+$40.5M	16.49%	3
2017 Q2	$432M	Buy	4,955,955 +164,700	+3%	+$13.7M	11.87%	4
2017 Q1	$315M	Buy	4,791,255 +587,062	+14%	+$43.3M	12.23%	4
2016 Q4	$316M	Buy	4,204,193 +438,841	+12%	+$33.8M	12.94%	4
2016 Q3	$324M	Sell	3,765,352 -931,568	-20%	-$69.9M	14.24%	4
2016 Q2	$292M	Buy	4,696,920 +293,780	+7%	+$15.4M	12.51%	4
2016 Q1	$221M	Sell	4,403,140 -225,188	-5%	-$9.95M	14.15%	4
2015 Q4	$224M	Buy	4,628,328 +984,290	+27%	+$51.4M	15.78%	3
2015 Q3	$177M	Buy	3,644,038 +1,035,556	+40%	+$60.3M	13.11%	3
2015 Q2	$178M	Buy	2,608,482 +350,169	+16%	+$28.4M	13.44%	2
2015 Q1	$205M	Buy	2,258,313 +105,607	+5%	+$8.5M	15.83%	2
2014 Q4	$156M	Buy	2,152,706 +847,451	+65%	+$59.8M	10.03%	3
2014 Q3	$89.4M	Buy	+1,305,255	New	+$96.5M	5.55%	5

Other funds holding GRUB

NCM

Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return

MIC

Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

LCM

Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Caledonia Investments (Australia)'s GRUB Position: Q1 2022 in Review

Caledonia Investments (Australia) sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q1 2022, closing a stake of 545,895 shares — an estimated $5.87M sold.

Caledonia Investments (Australia) first reported a position in GRUB in Q3 2014 and held it in 28 quarters. The position peaked at $1.62B in Q3 2018. 21 funds tracked by Wall St. Rank hold GRUB as of Q1 2022.

Caledonia Investments (Australia) reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q1 2022 after selling out during the quarter.
Caledonia Investments (Australia) sold 545,895 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q1 2022, an estimated $5.87M.
Caledonia Investments (Australia) first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q3 2014 and held it in 28 quarters.
Caledonia Investments (Australia)'s Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $1.62B in Q3 2018.
21 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q1 2022.

Based on Caledonia Investments (Australia)'s 13F filing for Q1 2022, filed 16 May 2022.