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

Samlyn 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 Q2	–	Sell	-58,681	Closed	-$4.78M	–	134
2020 Q1	$4.78M	Buy	58,681 +18,590	+46%	+$1.83M	0.12%	71
2019 Q4	$3.9M	Buy	+40,091	New	+$3.67M	0.08%	88
2019 Q2	–	Sell	-303,954	Closed	-$42.2M	–	155
2019 Q1	$42.2M	Buy	303,954 +222,511	+273%	+$34.5M	1%	39
2018 Q4	$12.5M	Buy	81,443 +71,057	+684%	+$13.3M	0.3%	81
2018 Q3	$2.88M	Sell	10,386 -15,041	-59%	-$3.88M	0.07%	118
2018 Q2	$5.33M	Buy	+25,427	New	+$5.27M	0.12%	113
2015 Q3	–	Sell	-651,006	Closed	-$44.4M	–	102
2015 Q2	$44.4M	Buy	651,006 +267,476	+70%	+$21.7M	0.7%	61
2015 Q1	$34.8M	Sell	383,530 -53,550	-12%	-$4.31M	0.56%	65
2014 Q4	$31.7M	Buy	+437,080	New	+$30.9M	0.55%	69

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

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

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

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

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

Samlyn Capital's GRUB Position: Q2 2020 in Review

Samlyn Capital sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q2 2020, closing a stake of 58,681 shares — an estimated $4.78M sold.

Samlyn Capital first reported a position in GRUB in Q4 2014 and held it in 9 quarters. The position peaked at $44.4M in Q2 2015. 280 funds tracked by Wall St. Rank hold GRUB as of Q2 2020.

Samlyn Capital reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q2 2020 after selling out during the quarter.
Samlyn Capital sold 58,681 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q2 2020, an estimated $4.78M.
Samlyn Capital first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q4 2014 and held it in 9 quarters.
Samlyn Capital's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $44.4M in Q2 2015.
280 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q2 2020.

Based on Samlyn Capital's 13F filing for Q2 2020, filed 14 Aug 2020.