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

Lee Ainslie’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 Q4	–	Sell	-256	Closed	-$37K	–	816
2020 Q3	$37K	Sell	256 -34,296	-99%	-$4.95M	﹤0.01%	547
2020 Q2	$4.86M	Buy	34,552 +19,385	+128%	+$2.05M	0.1%	59
2020 Q1	$1.24M	Sell	15,167 -319,421	-95%	-$31.4M	0.03%	270
2019 Q4	$32.5M	Buy	+334,588	New	+$30.6M	0.47%	34
2019 Q2	–	Sell	-21,485	Closed	-$2.98M	–	365
2019 Q1	$2.98M	Buy	+21,485	New	+$3.33M	0.04%	232
2018 Q3	–	Sell	-109,210	Closed	-$22.9M	–	295
2018 Q2	$22.9M	Buy	109,210 +7,060	+7%	+$1.46M	0.27%	52
2018 Q1	$20.7M	Buy	+102,150	New	+$18.1M	0.27%	49
2017 Q3	–	Sell	-15,085	Closed	-$1.31M	–	231
2017 Q2	$1.31M	Buy	+15,085	New	+$1.25M	0.02%	165

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

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

PCM

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

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

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

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lee Ainslie's GRUB Position: Q4 2020 in Review

Lee Ainslie sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q4 2020, closing a stake of 256 shares — an estimated $37K sold.

Lee Ainslie first reported a position in GRUB in Q2 2017 and held it in 8 quarters. The position peaked at $32.5M in Q4 2019. 275 funds tracked by Wall St. Rank hold GRUB as of Q4 2020.

Lee Ainslie reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q4 2020 after selling out during the quarter.
Lee Ainslie sold 256 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q4 2020, an estimated $37K.
Lee Ainslie first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2017 and held it in 8 quarters.
Lee Ainslie's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $32.5M in Q4 2019.
275 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q4 2020.

Based on Maverick Capital's 13F filing for Q4 2020, filed 16 Feb 2021.