Intellectus Partners’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

Intellectus Partners’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
2020 Q3	–	Sell	-3,775	Closed	-$531K	–	241
2020 Q2	$531K	Buy	3,775 +262	+7%	+$27.8K	0.21%	135
2020 Q1	$286K	Sell	3,513 -730	-17%	-$71.8K	0.14%	166
2019 Q4	$413K	Sell	4,243 -450	-10%	-$41.2K	0.17%	156
2019 Q3	$528K	Buy	4,693 +470	+11%	+$62.4K	0.23%	132
2019 Q2	$659K	Buy	4,223 +2,133	+102%	+$291K	0.29%	100
2019 Q1	$290K	Sell	2,090 -450	-18%	-$69.7K	0.12%	169
2018 Q4	$390K	Buy	+2,540	New	+$476K	0.27%	84

Other funds holding GRUB

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Intellectus Partners's GRUB Position: Q3 2020 in Review

Intellectus Partners sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q3 2020, closing a stake of 3,775 shares — an estimated $531K sold.

Intellectus Partners first reported a position in GRUB in Q4 2018 and held it in 7 quarters. The position peaked at $659K in Q2 2019. 297 funds tracked by Wall St. Rank hold GRUB as of Q3 2020.

Intellectus Partners reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q3 2020 after selling out during the quarter.
Intellectus Partners sold 3,775 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q3 2020, an estimated $531K.
Intellectus Partners first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q4 2018 and held it in 7 quarters.
Intellectus Partners's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $659K in Q2 2019.
297 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q3 2020.

Based on Intellectus Partners's 13F filing for Q3 2020, filed 16 Nov 2020.