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

Polar 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	$131M	Buy	904,378 +251,550	+39%	+$36.3M	0.97%	22
2020 Q2	$91.8M	Buy	+652,828	New	+$69.2M	0.79%	28
2020 Q1	–	Sell	-157,827	Closed	-$15.4M	–	326
2019 Q4	$15.4M	Sell	157,827 -174,581	-53%	-$16M	0.13%	174
2019 Q3	$37.4M	Sell	332,408 -26,738	-7%	-$3.55M	0.34%	93
2019 Q2	$56M	Sell	359,146 -39,042	-10%	-$5.32M	0.49%	66
2019 Q1	$55.3M	Sell	398,188 -235,906	-37%	-$36.5M	0.51%	63
2018 Q4	$97.4M	Buy	634,094 +172,873	+37%	+$32.4M	1.04%	20
2018 Q3	$128M	Buy	461,221 +20,384	+5%	+$5.26M	1.09%	20
2018 Q2	$92.5K	Buy	440,837 +328,472	+292%	+$68M	0.56%	26
2018 Q1	$22.8M	Buy	+112,365	New	+$19.9M	0.23%	134

Other funds holding GRUB

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Polar Capital's GRUB Position: Q3 2020 in Review

Polar Capital increased its Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) stake by 39% in Q3 2020, buying an estimated $36.3M and bringing the position to 904,378 shares worth $131M. The position accounts for 0.97% of the portfolio, ranked #22.

Polar Capital first reported a position in GRUB in Q1 2018 and has held it in 10 quarters since. 296 funds tracked by Wall St. Rank hold GRUB as of Q3 2020.

Polar Capital held 904,378 shares of Just Eat Takeaway.com N.V. American Depositary Shares worth $131M as of Q3 2020.
Polar Capital bought 251,550 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q3 2020, an estimated $36.3M.
Just Eat Takeaway.com N.V. American Depositary Shares made up 0.97% of Polar Capital's portfolio in Q3 2020, its #22 holding.
Polar Capital first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q1 2018 and has held it in 10 quarters since.
296 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q3 2020.

Based on Polar Capital's 13F filing for Q3 2020, filed 16 Nov 2020.