Oak Ridge Investments’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

Oak Ridge Investments’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	-36,613	Closed	-$10.2M	–	172
2018 Q3	$10.2M	Sell	36,613 -8,039	-18%	-$2.07M	0.56%	76
2018 Q2	$9.37M	Sell	44,652 -46,897	-51%	-$9.71M	0.53%	84
2018 Q1	$18.6M	Sell	91,549 -30,827	-25%	-$5.45M	1.03%	33
2017 Q4	$17.6M	Sell	122,376 -52,805	-30%	-$6.63M	0.84%	46
2017 Q3	$18.4M	Sell	175,181 -82,851	-32%	-$8.48M	0.75%	53
2017 Q2	$22.5M	Buy	258,032 +15,375	+6%	+$1.28M	0.72%	57
2017 Q1	$16M	Buy	+242,657	New	+$17.9M	0.54%	68

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

Oak Ridge Investments's GRUB Position: Q4 2018 in Review

Oak Ridge Investments sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q4 2018, closing a stake of 36,613 shares — an estimated $10.2M sold.

Oak Ridge Investments first reported a position in GRUB in Q1 2017 and held it in 7 quarters. The position peaked at $22.5M in Q2 2017. 333 funds tracked by Wall St. Rank hold GRUB as of Q4 2018.

Oak Ridge Investments reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q4 2018 after selling out during the quarter.
Oak Ridge Investments sold 36,613 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q4 2018, an estimated $10.2M.
Oak Ridge Investments first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q1 2017 and held it in 7 quarters.
Oak Ridge Investments's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $22.5M in Q2 2017.
333 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q4 2018.

Based on Oak Ridge Investments's 13F filing for Q4 2018, filed 11 Feb 2019.