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

Regal Partners’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 Q1	–	Sell	-417,603	Closed	-$40.6M	–	10
2019 Q4	$40.6M	Buy	417,603 +31,300	+8%	+$2.87M	3.21%	10
2019 Q3	$43.4M	Buy	386,303 +66,424	+21%	+$8.82M	3.72%	10
2019 Q2	$49.9M	Buy	+319,879	New	+$43.6M	4.22%	10
2015 Q4	–	Sell	-33,876	Closed	-$1.65M	–	14
2015 Q3	$1.65M	Sell	33,876 -29,629	-47%	-$1.72M	0.66%	13
2015 Q2	$4.33M	Sell	63,505 -56,965	-47%	-$4.61M	1.89%	12
2015 Q1	$10.9M	Buy	120,470 +1,790	+2%	+$144K	4.93%	8
2014 Q4	$8.62M	Buy	+118,680	New	+$8.38M	4.55%	9

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Regal Partners's GRUB Position: Q1 2020 in Review

Regal Partners sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q1 2020, closing a stake of 417,603 shares — an estimated $40.6M sold.

Regal Partners first reported a position in GRUB in Q4 2014 and held it in 7 quarters. The position peaked at $49.9M in Q2 2019. 281 funds tracked by Wall St. Rank hold GRUB as of Q1 2020.

Regal Partners reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q1 2020 after selling out during the quarter.
Regal Partners sold 417,603 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q1 2020, an estimated $40.6M.
Regal Partners first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q4 2014 and held it in 7 quarters.
Regal Partners's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $49.9M in Q2 2019.
281 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q1 2020.

Based on Regal Partners's 13F filing for Q1 2020, filed 15 May 2020.