FAM
GRUB

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

Fortaleza 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 		$14K Sell
65
-603
-90% -$125K 0.11% 100
2018
Q1 		$135K Sell
668
-497
-43% -$87.9K 0.82% 66
2017
Q4 		$167K Sell
1,165
-505
-30% -$63.4K 1.05% 49
2017
Q3 		$176K Hold
1,670
– – 0.32% 92
2017
Q2 		$146K Buy
+1,670
New +$139K 0.28% 106

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 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

Fortaleza Asset Management's GRUB Position: Q2 2018 in Review

Fortaleza Asset Management reduced its Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) stake by 90% in Q2 2018, selling an estimated $125K and leaving 65 shares worth $14K. The position accounts for 0.11% of the portfolio, ranked #100.

Fortaleza Asset Management first reported a position in GRUB in Q2 2017 and has held it in 5 quarters since. The position peaked at $176K in Q3 2017. 352 funds tracked by Wall St. Rank hold GRUB as of Q2 2018.

  • Fortaleza Asset Management held 65 shares of Just Eat Takeaway.com N.V. American Depositary Shares worth $14K as of Q2 2018.
  • Fortaleza Asset Management sold 603 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q2 2018, an estimated $125K.
  • Just Eat Takeaway.com N.V. American Depositary Shares made up 0.11% of Fortaleza Asset Management's portfolio in Q2 2018, its #100 holding.
  • Fortaleza Asset Management first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2017 and has held it in 5 quarters since.
  • Fortaleza Asset Management's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $176K in Q3 2017.
  • 352 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q2 2018.

Based on Fortaleza Asset Management's 13F filing for Q2 2018, filed 17 Jul 2018.