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

Castleark 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 Q1	–	Sell	-10,148	Closed	-$1.56M	–	421
2018 Q4	$1.56M	Sell	10,148 -3,532	-26%	-$663K	0.07%	242
2018 Q3	$3.79M	Sell	13,680 -1,143	-8%	-$295K	0.11%	213
2018 Q2	$3.11M	Sell	14,823 -24,012	-62%	-$4.97M	0.1%	222
2018 Q1	$7.88M	Buy	+38,835	New	+$6.87M	0.25%	129
2017 Q4	–	Sell	-69,853	Closed	-$7.36M	–	451
2017 Q3	$7.36M	Buy	+69,853	New	+$7.15M	0.23%	148

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

TCIM

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

Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

Castleark Management's GRUB Position: Q1 2019 in Review

Castleark Management sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q1 2019, closing a stake of 10,148 shares — an estimated $1.56M sold.

Castleark Management first reported a position in GRUB in Q3 2017 and held it in 5 quarters. The position peaked at $7.88M in Q1 2018. 351 funds tracked by Wall St. Rank hold GRUB as of Q1 2019.

Castleark Management reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q1 2019 after selling out during the quarter.
Castleark Management sold 10,148 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q1 2019, an estimated $1.56M.
Castleark Management first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q3 2017 and held it in 5 quarters.
Castleark Management's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $7.88M in Q1 2018.
351 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q1 2019.

Based on Castleark Management's 13F filing for Q1 2019, filed 14 May 2019.