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

Steadfast Capital 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 Q4	–	Sell	-384,300	Closed	-$33M	–	59
2016 Q3	$33M	Sell	384,300 -1,433,070	-79%	-$107M	0.59%	43
2016 Q2	$113M	Buy	1,817,370 +763,645	+72%	+$40.1M	2.87%	9
2016 Q1	$53M	Buy	+1,053,725	New	+$46.6M	1.27%	28

Other funds holding GRUB

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Pelham Capital London, United Kingdom $176M AUM 37.47% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Joho Capital New York $460M AUM 11.37% 1-Year Est. Return

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Steadfast Capital Management's GRUB Position: Q4 2016 in Review

Steadfast Capital Management sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q4 2016, closing a stake of 384,300 shares — an estimated $33M sold.

Steadfast Capital Management first reported a position in GRUB in Q1 2016 and held it in 3 quarters. The position peaked at $113M in Q2 2016. 185 funds tracked by Wall St. Rank hold GRUB as of Q4 2016.

Steadfast Capital Management reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q4 2016 after selling out during the quarter.
Steadfast Capital Management sold 384,300 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q4 2016, an estimated $33M.
Steadfast Capital Management first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q1 2016 and held it in 3 quarters.
Steadfast Capital Management's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $113M in Q2 2016.
185 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q4 2016.

Based on Steadfast Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.