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

Redmond Asset 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 Q1	–	Sell	-7,440	Closed	-$1.07M	–	172
2017 Q4	$1.07M	Hold	7,440	–	–	0.46%	77
2017 Q3	$784K	Hold	7,440	–	–	0.36%	87
2017 Q2	$649K	Buy	7,440 +50	+0.7%	+$4.15K	0.31%	96
2017 Q1	$486K	Buy	7,390 +76	+1%	+$5.61K	0.25%	111
2016 Q4	$550K	Buy	7,314 +31	+0.4%	+$2.39K	0.25%	116
2016 Q3	$626K	Hold	7,283	–	–	0.31%	104
2016 Q2	$453K	Buy	+7,283	New	+$383K	0.23%	118

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

PCM

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Redmond Asset Management's GRUB Position: Q1 2018 in Review

Redmond Asset Management sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q1 2018, closing a stake of 7,440 shares — an estimated $1.07M sold.

Redmond Asset Management first reported a position in GRUB in Q2 2016 and held it in 7 quarters. The position peaked at $1.07M in Q4 2017. 308 funds tracked by Wall St. Rank hold GRUB as of Q1 2018.

Redmond Asset Management reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q1 2018 after selling out during the quarter.
Redmond Asset Management sold 7,440 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q1 2018, an estimated $1.07M.
Redmond Asset Management first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2016 and held it in 7 quarters.
Redmond Asset Management's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $1.07M in Q4 2017.
308 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q1 2018.

Based on Redmond Asset Management's 13F filing for Q1 2018, filed 7 May 2018.