CAM
GRUB

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

Contour Asset 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
2021
Q1 		– Sell
-550,750
Closed -$81.8M – 42
2020
Q4 		$81.8M Buy
550,750
+46,376
+9% +$6.85M 3.01% 16
2020
Q3 		$73M Hold
504,374
– – 2.97% 14
2020
Q2 		$70.9M Buy
504,374
+496,450
+6,265% +$52.6M 3.48% 13
2020
Q1 		$645K Sell
7,924
-6,876
-46% -$676K 0.04% 41
2019
Q4 		$1.44M Buy
+14,800
New +$1.36M 0.08% 39
2019
Q1 		– Sell
-5,450
Closed -$837K – 43
2018
Q4 		$837K Sell
5,450
-216,593
-98% -$40.6M 0.08% 30
2018
Q3 		$61.6M Buy
222,043
+213,000
+2,355% +$54.9M 2.15% 17
2018
Q2 		$1.9M Sell
9,043
-40,272
-82% -$8.34M 0.08% 36
2018
Q1 		$10M Sell
49,315
-7,539
-13% -$1.33M 0.52% 33
2017
Q4 		$8.16M Sell
56,854
-208,238
-79% -$26.1M 0.45% 26
2017
Q3 		$27.9M Sell
265,092
-182,675
-41% -$18.7M 1.57% 22
2017
Q2 		$39M Buy
+447,767
New +$37.1M 2.36% 18
2017
Q1 		– Sell
-825,079
Closed -$62.1M – 33
2016
Q4 		$62.1M Buy
825,079
+159,339
+24% +$12.3M 4.4% 7
2016
Q3 		$57.2M Sell
665,740
-384,456
-37% -$28.8M 3.08% 17
2016
Q2 		$65.3M Buy
1,050,196
+234,972
+29% +$12.4M 4.42% 9
2016
Q1 		$41M Buy
815,224
+519,865
+176% +$23M 2.62% 18
2015
Q4 		$14.3M Buy
+295,359
New +$15.4M 0.84% 31
2015
Q2 		– Sell
-210,630
Closed -$19.1M – 50
2015
Q1 		$19.1M Buy
210,630
+153,362
+268% +$12.3M 1.08% 36
2014
Q4 		$4.16M Buy
+57,268
New +$4.04M 0.24% 47

Other funds holding GRUB

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Contour Asset Management's GRUB Position: Q1 2021 in Review

Contour Asset Management sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q1 2021, closing a stake of 550,750 shares — an estimated $81.8M sold.

Contour Asset Management first reported a position in GRUB in Q4 2014 and held it in 19 quarters. The position peaked at $81.8M in Q4 2020. 263 funds tracked by Wall St. Rank hold GRUB as of Q1 2021.

  • Contour Asset Management reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q1 2021 after selling out during the quarter.
  • Contour Asset Management sold 550,750 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q1 2021, an estimated $81.8M.
  • Contour Asset Management first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q4 2014 and held it in 19 quarters.
  • Contour Asset Management's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $81.8M in Q4 2020.
  • 263 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q1 2021.

Based on Contour Asset Management's 13F filing for Q1 2021, filed 17 May 2021.