Rothschild & Co Asset Management US’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

Rothschild & Co Asset Management US’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
2019 Q2	–	Sell	-75,339	Closed	-$10.5M	–	382
2019 Q1	$10.5M	Buy	75,339 +2,934	+4%	+$455K	0.11%	245
2018 Q4	$11.1M	Sell	72,405 -52	-0.1%	-$9.75K	0.13%	240
2018 Q3	$20.1M	Sell	72,457 -2,121	-3%	-$547K	0.21%	188
2018 Q2	$15.6M	Sell	74,578 -70,946	-49%	-$14.7M	0.17%	222
2018 Q1	$29.5M	Sell	145,524 -121,600	-46%	-$21.5M	0.33%	126
2017 Q4	$38.4M	Sell	267,124 -10,868	-4%	-$1.36M	0.4%	88
2017 Q3	$29.3M	Buy	277,992 +14,834	+6%	+$1.52M	0.32%	127
2017 Q2	$22.9M	Buy	+263,158	New	+$21.8M	0.26%	153

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

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

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

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

LPU

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

Rothschild & Co Asset Management US's GRUB Position: Q2 2019 in Review

Rothschild & Co Asset Management US sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q2 2019, closing a stake of 75,339 shares — an estimated $10.5M sold.

Rothschild & Co Asset Management US first reported a position in GRUB in Q2 2017 and held it in 8 quarters. The position peaked at $38.4M in Q4 2017. 345 funds tracked by Wall St. Rank hold GRUB as of Q2 2019.

Rothschild & Co Asset Management US reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q2 2019 after selling out during the quarter.
Rothschild & Co Asset Management US sold 75,339 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q2 2019, an estimated $10.5M.
Rothschild & Co Asset Management US first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2017 and held it in 8 quarters.
Rothschild & Co Asset Management US's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $38.4M in Q4 2017.
345 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q2 2019.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2019, filed 25 Jul 2019.