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

Sentinel 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
2017 Q4	–	Sell	-139,527	Closed	-$14.7M	–	162
2017 Q3	$14.7M	Sell	139,527 -22,850	-14%	-$2.34M	0.35%	126
2017 Q2	$14.2M	Sell	162,377 -28,715	-15%	-$2.38M	0.34%	115
2017 Q1	$12.6M	Buy	191,092 +37,042	+24%	+$2.73M	0.3%	126
2016 Q4	$11.6M	Buy	+154,050	New	+$11.9M	0.29%	126

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

PCM

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

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

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

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

Sentinel Asset Management's GRUB Position: Q4 2017 in Review

Sentinel Asset Management sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q4 2017, closing a stake of 139,527 shares — an estimated $14.7M sold.

Sentinel Asset Management first reported a position in GRUB in Q4 2016 and held it in 4 quarters. The position peaked at $14.7M in Q3 2017. 241 funds tracked by Wall St. Rank hold GRUB as of Q4 2017.

Sentinel Asset Management reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q4 2017 after selling out during the quarter.
Sentinel Asset Management sold 139,527 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q4 2017, an estimated $14.7M.
Sentinel Asset Management first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q4 2016 and held it in 4 quarters.
Sentinel Asset Management's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $14.7M in Q3 2017.
241 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q4 2017.

Based on Sentinel Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.