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

Los Angeles 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
2019 Q3	–	Sell	-6,005	Closed	-$937K	–	1412
2019 Q2	$937K	Sell	6,005 -20,612	-77%	-$2.81M	0.01%	861
2019 Q1	$3.7M	Buy	26,617 +23,100	+657%	+$3.58M	0.02%	494
2018 Q4	$540K	Buy	3,517 +530	+18%	+$99.4K	﹤0.01%	948
2018 Q3	$828K	Sell	2,987 -14,970	-83%	-$3.86M	﹤0.01%	949
2018 Q2	$3.77M	Sell	17,957 -15,075	-46%	-$3.12M	0.02%	538
2018 Q1	$6.7M	Buy	+33,032	New	+$5.84M	0.04%	389

Other funds holding GRUB

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return

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

Los Angeles Capital Management's GRUB Position: Q3 2019 in Review

Los Angeles Capital Management sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q3 2019, closing a stake of 6,005 shares — an estimated $937K sold.

Los Angeles Capital Management first reported a position in GRUB in Q1 2018 and held it in 6 quarters. The position peaked at $6.7M in Q1 2018. 329 funds tracked by Wall St. Rank hold GRUB as of Q3 2019.

Los Angeles Capital Management reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q3 2019 after selling out during the quarter.
Los Angeles Capital Management sold 6,005 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q3 2019, an estimated $937K.
Los Angeles Capital Management first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q1 2018 and held it in 6 quarters.
Los Angeles Capital Management's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $6.7M in Q1 2018.
329 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q3 2019.

Based on Los Angeles Capital Management's 13F filing for Q3 2019, filed 7 Nov 2019.