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

Jennison Associates’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 Q2	–	Sell	-182,909	Closed	-$25.4M	–	687
2019 Q1	$25.4M	Buy	182,909 +11,053	+6%	+$1.71M	0.03%	321
2018 Q4	$26.4M	Buy	171,856 +43,024	+33%	+$8.07M	0.03%	308
2018 Q3	$35.7M	Buy	128,832 +11,989	+10%	+$3.09M	0.03%	311
2018 Q2	$24.5M	Buy	116,843 +114,879	+5,849%	+$23.8M	0.02%	368
2018 Q1	$398K	Buy	+1,964	New	+$347K	﹤0.01%	616
2017 Q2	–	Sell	-4,848	Closed	-$319K	–	672
2017 Q1	$319K	Sell	4,848 -32	-0.7%	-$2.36K	﹤0.01%	628
2016 Q4	$367K	Buy	+4,880	New	+$376K	﹤0.01%	712
2014 Q3	–	Sell	-49,979	Closed	-$3.54M	–	761
2014 Q2	$3.54M	Buy	+49,979	New	+$3.36M	﹤0.01%	532

Other funds holding GRUB

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

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

Pelham Capital London, United Kingdom $176M AUM 37.47% 1-Year Est. Return

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

LPU

Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return

Jennison Associates's GRUB Position: Q2 2019 in Review

Jennison Associates sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q2 2019, closing a stake of 182,909 shares — an estimated $25.4M sold.

Jennison Associates first reported a position in GRUB in Q2 2014 and held it in 8 quarters. The position peaked at $35.7M in Q3 2018. 345 funds tracked by Wall St. Rank hold GRUB as of Q2 2019.

Jennison Associates reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q2 2019 after selling out during the quarter.
Jennison Associates sold 182,909 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q2 2019, an estimated $25.4M.
Jennison Associates first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2014 and held it in 8 quarters.
Jennison Associates's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $35.7M in Q3 2018.
345 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q2 2019.

Based on Jennison Associates's 13F filing for Q2 2019, filed 6 Aug 2019.