PDT Partners’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

PDT Partners’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 Q2	–	Sell	-49,705	Closed	-$6.91M	–	487
2019 Q1	$6.91M	Sell	49,705 -7,118	-13%	-$1.1M	0.39%	93
2018 Q4	$8.73M	Buy	56,823 +31,506	+124%	+$5.91M	0.49%	67
2018 Q3	$7.02M	Sell	25,317 -9,244	-27%	-$2.38M	0.29%	124
2018 Q2	$7.25M	Sell	34,561 -15,090	-30%	-$3.13M	0.28%	124
2018 Q1	$10.1M	Buy	+49,651	New	+$8.78M	0.34%	95
2015 Q3	–	Sell	-156,741	Closed	-$10.7M	–	1684
2015 Q2	$10.7M	Buy	156,741 +100,391	+178%	+$8.13M	0.28%	69
2015 Q1	$5.12M	Buy	+56,350	New	+$4.54M	0.13%	192
2014 Q3	–	Sell	-27,806	Closed	-$1.97M	–	1684
2014 Q2	$1.97M	Buy	+27,806	New	+$1.87M	0.05%	442

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

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

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

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

LPU

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

PDT Partners's GRUB Position: Q2 2019 in Review

PDT Partners sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q2 2019, closing a stake of 49,705 shares — an estimated $6.91M sold.

PDT Partners first reported a position in GRUB in Q2 2014 and held it in 8 quarters. The position peaked at $10.7M in Q2 2015. 345 funds tracked by Wall St. Rank hold GRUB as of Q2 2019.

PDT Partners reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q2 2019 after selling out during the quarter.
PDT Partners sold 49,705 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q2 2019, an estimated $6.91M.
PDT Partners first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2014 and held it in 8 quarters.
PDT Partners's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $10.7M in Q2 2015.
345 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q2 2019.

Based on PDT Partners's 13F filing for Q2 2019, filed 14 Aug 2019.