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

Stevens 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
2019 Q2	–	Sell	-18,135	Closed	-$2.52M	–	932
2019 Q1	$2.52M	Buy	18,135 +10,586	+140%	+$1.64M	0.11%	229
2018 Q4	$1.16M	Sell	7,549 -1,810	-19%	-$340K	0.06%	354
2018 Q3	$2.6M	Buy	9,359 +3,537	+61%	+$912K	0.09%	249
2018 Q2	$1.22M	Buy	+5,822	New	+$1.21M	0.04%	403
2017 Q4	–	Sell	-41,978	Closed	-$4.42M	–	1106
2017 Q3	$4.42M	Buy	+41,978	New	+$4.3M	0.16%	173

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

Stevens Capital Management's GRUB Position: Q2 2019 in Review

Stevens Capital Management sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q2 2019, closing a stake of 18,135 shares — an estimated $2.52M sold.

Stevens Capital Management first reported a position in GRUB in Q3 2017 and held it in 5 quarters. The position peaked at $4.42M in Q3 2017. 345 funds tracked by Wall St. Rank hold GRUB as of Q2 2019.

Stevens Capital Management reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q2 2019 after selling out during the quarter.
Stevens Capital Management sold 18,135 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q2 2019, an estimated $2.52M.
Stevens Capital Management first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q3 2017 and held it in 5 quarters.
Stevens Capital Management's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $4.42M in Q3 2017.
345 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q2 2019.

Based on Stevens Capital Management's 13F filing for Q2 2019, filed 31 Jul 2019.