Morgens Waterfall Vintiadis & Co’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

Morgens Waterfall Vintiadis & Co’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
2018 Q4	–	Sell	-11,250	Closed	-$3.12M	–	74
2018 Q3	$3.12M	Buy	+11,250	New	+$2.9M	2.04%	24
2016 Q3	–	Sell	-25,000	Closed	-$1.55M	–	66
2016 Q2	$1.55M	Buy	+25,000	New	+$1.31M	1.44%	27
2015 Q3	–	Sell	-20,000	Closed	-$1.36M	–	51
2015 Q2	$1.36M	Hold	20,000	–	–	0.86%	41
2015 Q1	$1.82M	Buy	+20,000	New	+$1.61M	1.17%	26

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LPU

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

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

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

Morgens Waterfall Vintiadis & Co's GRUB Position: Q4 2018 in Review

Morgens Waterfall Vintiadis & Co sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q4 2018, closing a stake of 11,250 shares — an estimated $3.12M sold.

Morgens Waterfall Vintiadis & Co first reported a position in GRUB in Q1 2015 and held it in 4 quarters. The position peaked at $3.12M in Q3 2018. 333 funds tracked by Wall St. Rank hold GRUB as of Q4 2018.

Morgens Waterfall Vintiadis & Co reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q4 2018 after selling out during the quarter.
Morgens Waterfall Vintiadis & Co sold 11,250 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q4 2018, an estimated $3.12M.
Morgens Waterfall Vintiadis & Co first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q1 2015 and held it in 4 quarters.
Morgens Waterfall Vintiadis & Co's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $3.12M in Q3 2018.
333 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q4 2018.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q4 2018, filed 14 Feb 2019.