CEP
GRUB

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

Chicago Equity Partners’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
-4,680
Closed -$1.3M – 912
2018
Q3 		$1.3M Buy
+4,680
New +$1.21M 0.04% 477
2018
Q2 		– Sell
-3,090
Closed -$627K – 925
2018
Q1 		$627K Buy
+3,090
New +$546K 0.02% 572

Other funds holding GRUB

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
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
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return

Chicago Equity Partners's GRUB Position: Q4 2018 in Review

Chicago Equity Partners sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q4 2018, closing a stake of 4,680 shares — an estimated $1.3M sold.

Chicago Equity Partners first reported a position in GRUB in Q1 2018 and held it in 2 quarters. The position peaked at $1.3M in Q3 2018. 333 funds tracked by Wall St. Rank hold GRUB as of Q4 2018.

  • Chicago Equity Partners reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q4 2018 after selling out during the quarter.
  • Chicago Equity Partners sold 4,680 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q4 2018, an estimated $1.3M.
  • Chicago Equity Partners first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q1 2018 and held it in 2 quarters.
  • Chicago Equity Partners's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $1.3M in Q3 2018.
  • 333 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q4 2018.

Based on Chicago Equity Partners's 13F filing for Q4 2018, filed 5 Feb 2019.