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

Luxor Capital Group’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 Q2	–	Sell	-40,000	Closed	-$3.26M	–	101
2020 Q1	$3.26M	Buy	+40,000	New	+$3.93M	0.1%	48
2019 Q2	–	Sell	-237,500	Closed	-$33M	–	60
2019 Q1	$33M	Buy	+237,500	New	+$36.8M	1.1%	22
2017 Q2	–	Sell	-25,000	Closed	-$1.65M	–	33
2017 Q1	$1.65M	Sell	25,000 -100,000	-80%	-$7.38M	0.08%	20
2016 Q4	$9.4M	Buy	+125,000	New	+$9.64M	0.26%	21

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

Luxor Capital Group's GRUB Position: Q3 2020 in Review

Luxor Capital Group sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q3 2020, closing a stake of 85,773 shares — an estimated $12.1M sold.

Luxor Capital Group first reported a position in GRUB in Q1 2015 and held it in 18 quarters. The position peaked at $257M in Q2 2015. 297 funds tracked by Wall St. Rank hold GRUB as of Q3 2020.

Luxor Capital Group reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q3 2020 after selling out during the quarter.
Luxor Capital Group sold 85,773 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q3 2020, an estimated $12.1M.
Luxor Capital Group first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q1 2015 and held it in 18 quarters.
Luxor Capital Group's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $257M in Q2 2015.
297 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q3 2020.

Based on Luxor Capital Group's 13F filing for Q3 2020, filed 16 Nov 2020.