PC
GRUB

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

Pelham 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
2020
Q3 		– Sell
-760,607
Closed -$107M – 11
2020
Q2 		$107M Buy
+760,607
New +$80.6M 11.16% 4
2020
Q1 		– Sell
-1,068,304
Closed -$104M – 12
2019
Q4 		$104M Sell
1,068,304
-340,000
-24% -$31.1M 11.5% 4
2019
Q3 		$158M Buy
1,408,304
+315,000
+29% +$41.8M 17.76% 3
2019
Q2 		$220M Sell
1,093,304
-230,000
-17% -$31.3M 24.56% 2
2019
Q1 		$184M Buy
1,323,304
+184,500
+16% +$28.6M 23.95% 2
2018
Q4 		$175M Buy
1,138,804
+166,222
+17% +$31.2M 27.53% 1
2018
Q3 		$270M Sell
972,582
-318,526
-25% -$82.2M 33.76% 1
2018
Q2 		$271M Sell
1,291,108
-80,500
-6% -$16.7M 53.11% 1
2018
Q1 		$278M Sell
1,371,608
-541,387
-28% -$95.7M 84.75% 1
2017
Q4 		$275M Sell
1,912,995
-409,717
-18% -$51.4M 73.05% 1
2017
Q3 		$245M Sell
2,322,712
-276,388
-11% -$28.3M 84.44% 1
2017
Q2 		$227M Hold
2,599,100
– – 80.96% 1
2017
Q1 		$171M Sell
2,599,100
-283,626
-10% -$20.9M 100% 1
2016
Q4 		$217M Hold
2,882,726
– – 100% 1
2016
Q3 		$248M Hold
2,882,726
– – 91.14% 1
2016
Q2 		$179M Hold
2,882,726
– – 85.05% 1
2016
Q1 		$145M Buy
2,882,726
+680,600
+31% +$30.1M 53.51% 1
2015
Q4 		$107M Buy
+2,202,126
New +$115M 42.9% 1

Other funds holding GRUB

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Pelham Capital's GRUB Position: Q3 2020 in Review

Pelham Capital sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q3 2020, closing a stake of 760,607 shares — an estimated $107M sold.

Pelham Capital first reported a position in GRUB in Q4 2015 and held it in 18 quarters. The position peaked at $278M in Q1 2018. 296 funds tracked by Wall St. Rank hold GRUB as of Q3 2020.

  • Pelham Capital reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q3 2020 after selling out during the quarter.
  • Pelham Capital sold 760,607 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q3 2020, an estimated $107M.
  • Pelham Capital first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q4 2015 and held it in 18 quarters.
  • Pelham Capital's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $278M in Q1 2018.
  • 296 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q3 2020.

Based on Pelham Capital's 13F filing for Q3 2020, filed 23 Oct 2020.