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

Gotham 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 Q4	–	Sell	-4,680	Closed	-$1.3M	–	1142
2018 Q3	$1.3M	Sell	4,680 -7,745	-62%	-$2M	0.02%	564
2018 Q2	$2.61M	Buy	+12,425	New	+$2.57M	0.04%	444
2017 Q2	–	Sell	-11,671	Closed	-$768K	–	1129
2017 Q1	$768K	Buy	+11,671	New	+$862K	0.01%	710
2016 Q4	–	Sell	-3,633	Closed	-$312K	–	1092
2016 Q3	$312K	Sell	3,633 -10,483	-74%	-$786K	﹤0.01%	777
2016 Q2	$877K	Buy	+14,116	New	+$742K	0.01%	645
2015 Q4	–	Sell	-299,284	Closed	-$14.6M	–	1042
2015 Q3	$14.6M	Buy	299,284 +263,841	+744%	+$15.4M	0.14%	221
2015 Q2	$2.42M	Buy	35,443 +29,924	+542%	+$2.42M	0.02%	529
2015 Q1	$501K	Sell	5,519 -13,539	-71%	-$1.09M	﹤0.01%	697
2014 Q4	$1.38M	Buy	+19,058	New	+$1.35M	0.01%	568
2014 Q3	–	Sell	-5,591	Closed	-$396K	–	1094
2014 Q2	$396K	Buy	+5,591	New	+$376K	0.01%	824

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

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

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

Gotham Asset Management's GRUB Position: Q4 2018 in Review

Gotham Asset Management sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q4 2018, closing a stake of 4,680 shares — an estimated $1.3M sold.

Gotham Asset Management first reported a position in GRUB in Q2 2014 and held it in 10 quarters. The position peaked at $14.6M in Q3 2015. 333 funds tracked by Wall St. Rank hold GRUB as of Q4 2018.

Gotham Asset Management reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q4 2018 after selling out during the quarter.
Gotham Asset Management sold 4,680 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q4 2018, an estimated $1.3M.
Gotham Asset Management first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2014 and held it in 10 quarters.
Gotham Asset Management's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $14.6M in Q3 2015.
333 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q4 2018.

Based on Gotham Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.