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
2020 Q1	–	Sell	-208,950	Closed	-$20.3M	–	61
2019 Q4	$20.3M	Buy	+208,950	New	+$19.1M	1.06%	33
2018 Q4	–	Sell	-429,550	Closed	-$119M	–	45
2018 Q3	$119M	Hold	429,550	–	–	4.17%	7
2018 Q2	$90.1M	Sell	429,550 -106,200	-20%	-$22M	3.73%	10
2018 Q1	$109M	Sell	535,750 -629,000	-54%	-$111M	5.6%	3
2017 Q4	$167M	Hold	1,164,750	–	–	9.28%	1
2017 Q3	$123M	Hold	1,164,750	–	–	6.89%	2
2017 Q2	$102M	Buy	+1,164,750	New	+$96.6M	6.14%	3
2017 Q1	–	Sell	-292,550	Closed	-$22M	–	32
2016 Q4	$22M	Hold	292,550	–	–	1.56%	26
2016 Q3	$25.2M	Hold	292,550	–	–	1.35%	28
2016 Q2	$18.2M	Sell	292,550 -177,050	-38%	-$9.31M	1.23%	28
2016 Q1	$23.6M	Hold	469,600	–	–	1.51%	30
2015 Q4	$22.7M	Buy	+469,600	New	+$24.5M	1.34%	27

Other funds holding GRUB

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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 New York $166B AUM 43.98% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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. 264 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.
264 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.