OCM
GRUB

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

Osterweis Capital Management’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
2016
Q4 		– Sell
-20,308
Closed -$1.75M – 94
2016
Q3 		$1.75M Buy
20,308
+2,458
+14% +$184K 0.11% 59
2016
Q2 		$1.11M Sell
17,850
-7,500
-30% -$394K 0.07% 61
2016
Q1 		$1.27M Buy
+25,350
New +$1.12M 0.07% 56

Other funds holding GRUB

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Osterweis Capital Management's GRUB Position: Q4 2016 in Review

Osterweis Capital Management sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q4 2016, closing a stake of 20,308 shares — an estimated $1.75M sold.

Osterweis Capital Management first reported a position in GRUB in Q1 2016 and held it in 3 quarters. The position peaked at $1.75M in Q3 2016. 185 funds tracked by Wall St. Rank hold GRUB as of Q4 2016.

  • Osterweis Capital Management reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q4 2016 after selling out during the quarter.
  • Osterweis Capital Management sold 20,308 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q4 2016, an estimated $1.75M.
  • Osterweis Capital Management first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q1 2016 and held it in 3 quarters.
  • Osterweis Capital Management's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $1.75M in Q3 2016.
  • 185 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q4 2016.

Based on Osterweis Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.