KCP
GRUB

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

Kenmare Capital 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
2016
Q1 		– Sell
-93,953
Closed -$4.55M – 17
2015
Q4 		$4.55M Sell
93,953
-114,697
-55% -$5.99M 3.27% 11
2015
Q3 		$10.2M Buy
+208,650
New +$12.1M 6.55% 8

Other funds holding GRUB

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Kenmare Capital Partners's GRUB Position: Q1 2016 in Review

Kenmare Capital Partners sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q1 2016, closing a stake of 93,953 shares — an estimated $4.55M sold.

Kenmare Capital Partners first reported a position in GRUB in Q3 2015 and held it in 2 quarters. The position peaked at $10.2M in Q3 2015. 148 funds tracked by Wall St. Rank hold GRUB as of Q1 2016.

  • Kenmare Capital Partners reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q1 2016 after selling out during the quarter.
  • Kenmare Capital Partners sold 93,953 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q1 2016, an estimated $4.55M.
  • Kenmare Capital Partners first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q3 2015 and held it in 2 quarters.
  • Kenmare Capital Partners's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $10.2M in Q3 2015.
  • 148 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q1 2016.

Based on Kenmare Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.