PEAK6 Group’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

PEAK6 Group’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 Q2	$2.53M	Sell	12,050 -1,700	-12%	-$352K	0.01%	1194
2018 Q1	$2.79M	Sell	13,750 -7,750	-36%	-$1.37M	0.01%	1160
2017 Q4	$3.09M	Buy	21,500 +9,100	+73%	+$1.14M	0.01%	1110
2017 Q3	$1.31M	Buy	12,400 +8,800	+244%	+$901K	0.01%	1724
2017 Q2	$314K	Buy	3,600 +2,400	+200%	+$199K	﹤0.01%	2952
2017 Q1	$79K	Sell	1,200 -4,100	-77%	-$303K	﹤0.01%	3694
2016 Q4	$399K	Buy	5,300 +2,200	+71%	+$170K	﹤0.01%	2728
2016 Q3	$267K	Sell	3,100 -2,700	-47%	-$203K	﹤0.01%	2911
2016 Q2	$360K	Buy	+5,800	New	+$305K	﹤0.01%	2661
2015 Q3	–	Sell	-10,850	Closed	-$739K	–	5772
2015 Q2	$739K	Buy	10,850 +10,450	+2,613%	+$846K	﹤0.01%	2379
2015 Q1	$36K	Buy	+400	New	+$32.2K	﹤0.01%	4365
2014 Q4	–	Sell	-2,700	Closed	-$185K	–	5315
2014 Q3	$185K	Buy	+2,700	New	+$200K	﹤0.01%	3374

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

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

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

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Pelham Capital London, United Kingdom $128M AUM 34.73% 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

PEAK6 Group's GRUB Position: Q2 2018 in Review

PEAK6 Group opened a new position in Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q2 2018: 1,748 shares worth $367K. The stake represents ﹤0.01% of the portfolio and ranks #2851 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in GRUB as recently as Q1 2017.

PEAK6 Group first reported a position in GRUB in Q3 2014 and has held it in 4 quarters since. The position peaked at $432K in Q1 2017. 352 funds tracked by Wall St. Rank hold GRUB as of Q2 2018.

PEAK6 Group held 1,748 shares of Just Eat Takeaway.com N.V. American Depositary Shares worth $367K as of Q2 2018.
Just Eat Takeaway.com N.V. American Depositary Shares was a new PEAK6 Group position in Q2 2018.
Just Eat Takeaway.com N.V. American Depositary Shares made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2851 holding.
PEAK6 Group first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q3 2014 and has held it in 4 quarters since.
PEAK6 Group's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $432K in Q1 2017.
352 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.