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

Gardner Lewis 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
2019 Q3	–	Sell	-13,453	Closed	-$2.1M	–	94
2019 Q2	$2.1M	Sell	13,453 -5,995	-31%	-$817K	0.26%	64
2019 Q1	$2.7M	Buy	+19,448	New	+$3.01M	0.34%	49
2015 Q2	–	Sell	-28,145	Closed	-$2.56M	–	106
2015 Q1	$2.56M	Buy	28,145 +11,362	+68%	+$915K	0.54%	64
2014 Q4	$1.22M	Buy	+16,783	New	+$1.18M	0.25%	74

Other funds holding GRUB

CIA

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return

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

Gardner Lewis Asset Management's GRUB Position: Q3 2019 in Review

Gardner Lewis Asset Management sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q3 2019, closing a stake of 13,453 shares — an estimated $2.1M sold.

Gardner Lewis Asset Management first reported a position in GRUB in Q4 2014 and held it in 4 quarters. The position peaked at $2.7M in Q1 2019. 328 funds tracked by Wall St. Rank hold GRUB as of Q3 2019.

Gardner Lewis Asset Management reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q3 2019 after selling out during the quarter.
Gardner Lewis Asset Management sold 13,453 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q3 2019, an estimated $2.1M.
Gardner Lewis Asset Management first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q4 2014 and held it in 4 quarters.
Gardner Lewis Asset Management's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $2.7M in Q1 2019.
328 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q3 2019.

Based on Gardner Lewis Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.