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

Light Street 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
2020 Q3	–	Sell	-419,397	Closed	-$59M	–	53
2020 Q2	$59M	Buy	+419,397	New	+$44.5M	2.45%	16
2015 Q2	–	Sell	-183,841	Closed	-$16.7M	–	37
2015 Q1	$16.7M	Buy	+183,841	New	+$14.8M	2.61%	17
2014 Q3	–	Sell	-50,000	Closed	-$3.54M	–	45
2014 Q2	$3.54M	Buy	+50,000	New	+$3.37M	0.49%	38

Other funds holding GRUB

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Light Street Capital Management's GRUB Position: Q3 2020 in Review

Light Street Capital Management sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q3 2020, closing a stake of 419,397 shares — an estimated $59M sold.

Light Street Capital Management first reported a position in GRUB in Q2 2014 and held it in 3 quarters. The position peaked at $59M in Q2 2020. 297 funds tracked by Wall St. Rank hold GRUB as of Q3 2020.

Light Street Capital Management reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q3 2020 after selling out during the quarter.
Light Street Capital Management sold 419,397 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q3 2020, an estimated $59M.
Light Street Capital Management first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2014 and held it in 3 quarters.
Light Street Capital Management's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $59M in Q2 2020.
297 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q3 2020.

Based on Light Street Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.