Caxton Associates (New York)’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

Caxton Associates (New York)’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	-1,078	Closed	-$299K	–	517
2018 Q3	$299K	Sell	1,078 -74	-6%	-$19.1K	0.02%	321
2018 Q2	$242K	Buy	+1,152	New	+$239K	0.01%	334
2017 Q3	–	Sell	-25,000	Closed	-$2.18M	–	660
2017 Q2	$2.18M	Buy	+25,000	New	+$2.07M	0.08%	184

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

Caxton Associates (New York)'s GRUB Position: Q4 2018 in Review

Caxton Associates (New York) sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q4 2018, closing a stake of 1,078 shares — an estimated $299K sold.

Caxton Associates (New York) first reported a position in GRUB in Q2 2017 and held it in 3 quarters. The position peaked at $2.18M in Q2 2017. 333 funds tracked by Wall St. Rank hold GRUB as of Q4 2018.

Caxton Associates (New York) reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q4 2018 after selling out during the quarter.
Caxton Associates (New York) sold 1,078 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q4 2018, an estimated $299K.
Caxton Associates (New York) first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2017 and held it in 3 quarters.
Caxton Associates (New York)'s Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $2.18M in Q2 2017.
333 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q4 2018.

Based on Caxton Associates (New York)'s 13F filing for Q4 2018, filed 14 Feb 2019.