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

Chicago 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 Q4	–	Sell	-84,761	Closed	-$9.53M	–	225
2019 Q3	$9.53M	Sell	84,761 -35	-0%	-$4.65K	0.64%	49
2019 Q2	$13.2M	Buy	84,796 +414	+0.5%	+$56.4K	0.85%	46
2019 Q1	$11.7M	Buy	84,382 +1,770	+2%	+$274K	0.8%	46
2018 Q4	$12.7M	Buy	82,612 +930	+1%	+$174K	1.03%	42
2018 Q3	$22.6M	Buy	81,682 +6,394	+8%	+$1.65M	1.57%	33
2018 Q2	$15.8M	Buy	75,288 +23,981	+47%	+$4.97M	1.27%	40
2018 Q1	$10.4M	Buy	+51,307	New	+$9.07M	1.39%	34

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Chicago Capital's GRUB Position: Q4 2019 in Review

Chicago Capital sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q4 2019, closing a stake of 84,761 shares — an estimated $9.53M sold.

Chicago Capital first reported a position in GRUB in Q1 2018 and held it in 7 quarters. The position peaked at $22.6M in Q3 2018. 279 funds tracked by Wall St. Rank hold GRUB as of Q4 2019.

Chicago Capital reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q4 2019 after selling out during the quarter.
Chicago Capital sold 84,761 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q4 2019, an estimated $9.53M.
Chicago Capital first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q1 2018 and held it in 7 quarters.
Chicago Capital's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $22.6M in Q3 2018.
279 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q4 2019.

Based on Chicago Capital's 13F filing for Q4 2019, filed 14 Jan 2020.