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

Folger Hill 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
2018 Q2	–	Sell	-7,100	Closed	-$1.44M	–	204
2018 Q1	$1.44M	Buy	+7,100	New	+$1.26M	0.1%	195
2016 Q2	–	Sell	-10,150	Closed	-$510K	–	241
2016 Q1	$510K	Buy	+10,150	New	+$448K	0.03%	156

Other funds holding GRUB

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Pelham Capital London, United Kingdom $176M AUM 37.47% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Folger Hill Asset Management's GRUB Position: Q2 2018 in Review

Folger Hill Asset Management sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q2 2018, closing a stake of 7,100 shares — an estimated $1.44M sold.

Folger Hill Asset Management first reported a position in GRUB in Q1 2016 and held it in 2 quarters. The position peaked at $1.44M in Q1 2018. 352 funds tracked by Wall St. Rank hold GRUB as of Q2 2018.

Folger Hill Asset Management reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q2 2018 after selling out during the quarter.
Folger Hill Asset Management sold 7,100 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q2 2018, an estimated $1.44M.
Folger Hill Asset Management first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q1 2016 and held it in 2 quarters.
Folger Hill Asset Management's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $1.44M in Q1 2018.
352 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q2 2018.

Based on Folger Hill Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.