SAM
GRUB

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

Serengeti 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
2016
Q2 		– Sell
-45,000
Closed -$2.26M – 45
2016
Q1 		$2.26M Buy
+45,000
New +$1.99M 0.57% 24

Other funds holding GRUB

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return

Serengeti Asset Management's GRUB Position: Q2 2016 in Review

Serengeti Asset Management sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q2 2016, closing a stake of 45,000 shares — an estimated $2.26M sold.

Serengeti Asset Management first reported a position in GRUB in Q1 2016 and held it in 1 quarter. The position peaked at $2.26M in Q1 2016. 174 funds tracked by Wall St. Rank hold GRUB as of Q2 2016.

  • Serengeti Asset Management reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q2 2016 after selling out during the quarter.
  • Serengeti Asset Management sold 45,000 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q2 2016, an estimated $2.26M.
  • Serengeti Asset Management first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q1 2016 and held it in 1 quarter.
  • Serengeti Asset Management's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $2.26M in Q1 2016.
  • 174 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q2 2016.

Based on Serengeti Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.