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

Highbridge Capital 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 Q1	–	Sell	-4,300	Closed	-$617K	–	1880
2017 Q4	$617K	Buy	+4,300	New	+$540K	0.01%	784
2016 Q1	–	Sell	-17,750	Closed	-$859K	–	1918
2015 Q4	$859K	Sell	17,750 -60,700	-77%	-$3.17M	0.01%	811
2015 Q3	$3.82M	Buy	78,450 +74,950	+2,141%	+$4.36M	0.06%	365
2015 Q2	$238K	Buy	+3,500	New	+$283K	﹤0.01%	1223

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

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Highbridge Capital Management's GRUB Position: Q4 2017 in Review

Highbridge Capital Management sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q4 2017, closing a stake of 2,182 shares — an estimated $274K sold.

Highbridge Capital Management first reported a position in GRUB in Q4 2014 and held it in 4 quarters. The position peaked at $7.09M in Q4 2014. 241 funds tracked by Wall St. Rank hold GRUB as of Q4 2017.

Highbridge Capital Management reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q4 2017 after selling out during the quarter.
Highbridge Capital Management sold 2,182 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q4 2017, an estimated $274K.
Highbridge Capital Management first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q4 2014 and held it in 4 quarters.
Highbridge Capital Management's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $7.09M in Q4 2014.
241 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q4 2017.

Based on Highbridge Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.