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

Lourd Capital’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	$305K	Buy	1,954 +7	+0.4%	+$954	0.03%	99
2019 Q1	$270K	Sell	1,947 -410	-17%	-$63.5K	0.03%	97
2018 Q4	$362K	Sell	2,357 -2,397	-50%	-$450K	0.03%	163
2018 Q3	$1.32M	Buy	+4,754	New	+$1.23M	0.09%	49
2018 Q1	–	Sell	-4,462	Closed	-$641K	–	348
2017 Q4	$641K	Sell	4,462 -9,267	-67%	-$1.16M	0.04%	124
2017 Q3	$1.45M	Hold	13,729	–	–	0.13%	30
2017 Q2	$1.2M	Hold	13,729	–	–	0.11%	30
2017 Q1	$903K	Hold	13,729	–	–	0.09%	34
2016 Q4	$1.03M	Sell	13,729 -203	-1%	-$15.6K	0.1%	30
2016 Q3	$1.2M	Sell	13,932 -11	-0.1%	-$825	0.13%	28
2016 Q2	$866K	Buy	13,943 +23	+0.2%	+$1.21K	0.24%	38
2016 Q1	$700K	Hold	13,920	–	–	0.08%	46
2015 Q4	$674K	Buy	13,920 +5,680	+69%	+$297K	0.07%	52
2015 Q3	$401K	Hold	8,240	–	–	0.04%	64
2015 Q2	$561K	Buy	8,240 +5,167	+168%	+$419K	0.06%	60
2015 Q1	$279K	Buy	+3,073	New	+$247K	0.03%	105

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

LPU

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

Lourd Capital's GRUB Position: Q2 2019 in Review

Lourd Capital increased its Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) stake by 0.36% in Q2 2019, buying an estimated $954 and bringing the position to 1,954 shares worth $305K. The position accounts for 0.03% of the portfolio, ranked #99.

Lourd Capital first reported a position in GRUB in Q1 2015 and has held it in 16 quarters since. The position peaked at $1.45M in Q3 2017. 345 funds tracked by Wall St. Rank hold GRUB as of Q2 2019.

Lourd Capital held 1,954 shares of Just Eat Takeaway.com N.V. American Depositary Shares worth $305K as of Q2 2019.
Lourd Capital bought 7 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q2 2019, an estimated $954.
Just Eat Takeaway.com N.V. American Depositary Shares made up 0.03% of Lourd Capital's portfolio in Q2 2019, its #99 holding.
Lourd Capital first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q1 2015 and has held it in 16 quarters since.
Lourd Capital's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $1.45M in Q3 2017.
345 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q2 2019.

Based on Lourd Capital's 13F filing for Q2 2019, filed 11 Jul 2019.