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

Symmetry Peak 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 Q3	–	Sell	-20,000	Closed	-$3.12M	–	218
2019 Q2	$3.12M	Buy	+20,000	New	+$2.73M	0.73%	25
2017 Q3	–	Sell	-15,000	Closed	-$1.31M	–	248
2017 Q2	$1.31M	Buy	+15,000	New	+$1.24M	0.16%	67
2016 Q4	–	Sell	-20,750	Closed	-$1.78M	–	180
2016 Q3	$1.78M	Buy	+20,750	New	+$1.56M	0.19%	75
2015 Q1	–	Sell	-5,900	Closed	-$429K	–	150
2014 Q4	$429K	Buy	+5,900	New	+$417K	0.08%	118
2014 Q3	–	Sell	-20,000	Closed	-$1.42M	–	156
2014 Q2	$1.42M	Buy	+20,000	New	+$1.35M	0.15%	91

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 $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Symmetry Peak Management's GRUB Position: Q3 2019 in Review

Symmetry Peak Management sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q3 2019, closing a stake of 2,500 shares — an estimated $390K sold.

Symmetry Peak Management first reported a position in GRUB in Q2 2014 and held it in 6 quarters. The position peaked at $11.1M in Q1 2015. 329 funds tracked by Wall St. Rank hold GRUB as of Q3 2019.

Symmetry Peak Management reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q3 2019 after selling out during the quarter.
Symmetry Peak Management sold 2,500 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q3 2019, an estimated $390K.
Symmetry Peak Management first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2014 and held it in 6 quarters.
Symmetry Peak Management's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $11.1M in Q1 2015.
329 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q3 2019.

Based on Symmetry Peak Management's 13F filing for Q3 2019, filed 14 Nov 2019.