PCM
GRUB

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

Price 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
2018
Q2 		– Sell
-22,216
Closed -$4.51M – 186
2018
Q1 		$4.51M Buy
+22,216
New +$3.93M 8.95% 3

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
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
PC
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
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Price Capital Management's GRUB Position: Q2 2018 in Review

Price Capital Management sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q2 2018, closing a stake of 22,216 shares — an estimated $4.51M sold.

Price Capital Management first reported a position in GRUB in Q1 2018 and held it in 1 quarter. The position peaked at $4.51M in Q1 2018. 352 funds tracked by Wall St. Rank hold GRUB as of Q2 2018.

  • Price Capital Management reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q2 2018 after selling out during the quarter.
  • Price Capital Management sold 22,216 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q2 2018, an estimated $4.51M.
  • Price Capital Management first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q1 2018 and held it in 1 quarter.
  • Price Capital Management's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $4.51M in Q1 2018.
  • 352 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q2 2018.

Based on Price Capital Management's 13F filing for Q2 2018, filed 3 Aug 2018.