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

EULAV 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 Q3	–	Sell	-97,500	Closed	-$13.7M	–	257
2020 Q2	$13.7M	Buy	97,500 +19,250	+25%	+$2.04M	0.45%	74
2020 Q1	$6.37M	Sell	78,250 -25,250	-24%	-$2.48M	0.26%	105
2019 Q4	$10.1M	Sell	103,500 -36,500	-26%	-$3.34M	0.35%	85
2019 Q3	$15.7M	Hold	140,000	–	–	0.58%	54
2019 Q2	$21.8M	Hold	140,000	–	–	0.82%	35
2019 Q1	$19.7M	Buy	140,000 +63,000	+82%	+$9.76M	0.81%	41
2018 Q4	$11.8M	Buy	77,000 +30,000	+64%	+$5.63M	0.59%	57
2018 Q3	$13M	Sell	47,000 -4,000	-8%	-$1.03M	0.56%	62
2018 Q2	$10.7M	Sell	51,000 -2,000	-4%	-$414K	0.49%	67
2018 Q1	$10.8M	Sell	53,000 -26,000	-33%	-$4.6M	0.51%	63
2017 Q4	$11.3M	Sell	79,000 -15,500	-16%	-$1.95M	0.54%	61
2017 Q3	$9.95M	Sell	94,500 -1,000	-1%	-$102K	0.47%	68
2017 Q2	$8.33M	Sell	95,500 -14,500	-13%	-$1.2M	0.41%	81
2017 Q1	$7.24M	Buy	110,000 +29,000	+36%	+$2.14M	0.37%	90
2016 Q4	$6.09M	Sell	81,000 -21,000	-21%	-$1.62M	0.33%	112
2016 Q3	$8.77M	Sell	102,000 -30,500	-23%	-$2.29M	0.46%	78
2016 Q2	$8.23M	Buy	132,500 +2,500	+2%	+$131K	0.45%	79
2016 Q1	$6.53M	Buy	130,000 +90,000	+225%	+$3.98M	0.36%	102
2015 Q4	$1.94M	Hold	40,000	–	–	0.11%	217
2015 Q3	$1.95M	Buy	40,000 +5,000	+14%	+$291K	0.11%	224
2015 Q2	$2.38M	Buy	+35,000	New	+$2.83M	0.13%	225

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

EULAV Asset Management's GRUB Position: Q3 2020 in Review

EULAV Asset Management sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q3 2020, closing a stake of 97,500 shares — an estimated $13.7M sold.

EULAV Asset Management first reported a position in GRUB in Q2 2015 and held it in 21 quarters. The position peaked at $21.8M in Q2 2019. 296 funds tracked by Wall St. Rank hold GRUB as of Q3 2020.

EULAV Asset Management reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q3 2020 after selling out during the quarter.
EULAV Asset Management sold 97,500 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q3 2020, an estimated $13.7M.
EULAV Asset Management first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2015 and held it in 21 quarters.
EULAV Asset Management's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $21.8M in Q2 2019.
296 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q3 2020.

Based on EULAV Asset Management's 13F filing for Q3 2020, filed 5 Nov 2020.