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

Nine Masts 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 Q4	–	Sell	-25,000	Closed	-$580K	–	205
2019 Q3	$580K	Buy	+25,000	New	+$3.32M	0.11%	51
2018 Q2	–	Sell	-223	Closed	-$255K	–	406
2018 Q1	$255K	Buy	223 +186	+503%	+$32.9K	0.04%	129
2017 Q4	$6K	Buy	+37	New	+$4.64K	﹤0.01%	225

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Nine Masts Capital's GRUB Position: Q4 2019 in Review

Nine Masts Capital sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q4 2019, closing a stake of 16,171 shares — an estimated $1.48M sold.

Nine Masts Capital first reported a position in GRUB in Q4 2017 and held it in 3 quarters. The position peaked at $1.82M in Q3 2019. 278 funds tracked by Wall St. Rank hold GRUB as of Q4 2019.

Nine Masts Capital reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q4 2019 after selling out during the quarter.
Nine Masts Capital sold 16,171 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q4 2019, an estimated $1.48M.
Nine Masts Capital first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q4 2017 and held it in 3 quarters.
Nine Masts Capital's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $1.82M in Q3 2019.
278 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q4 2019.

Based on Nine Masts Capital's 13F filing for Q4 2019, filed 31 Jan 2020.