THLTP
GRUB

Thomas H. Lee (THL) Partners’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

Thomas H. Lee (THL) Partners’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
2014
Q4 		– Sell
-3,131,193
Closed -$214M – 8
2014
Q3 		$214M Hold
3,131,193
– – 5.99% 6
2014
Q2 		$222M Buy
+3,131,193
New +$211M 5.84% 7

Other funds holding GRUB

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WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Thomas H. Lee (THL) Partners's GRUB Position: Q4 2014 in Review

Thomas H. Lee (THL) Partners sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q4 2014, closing a stake of 3,131,193 shares — an estimated $214M sold.

Thomas H. Lee (THL) Partners first reported a position in GRUB in Q2 2014 and held it in 2 quarters. The position peaked at $222M in Q2 2014. 142 funds tracked by Wall St. Rank hold GRUB as of Q4 2014.

  • Thomas H. Lee (THL) Partners reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q4 2014 after selling out during the quarter.
  • Thomas H. Lee (THL) Partners sold 3,131,193 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q4 2014, an estimated $214M.
  • Thomas H. Lee (THL) Partners first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2014 and held it in 2 quarters.
  • Thomas H. Lee (THL) Partners's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $222M in Q2 2014.
  • 142 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q4 2014.

Based on Thomas H. Lee (THL) Partners's 13F filing for Q4 2014, filed 20 Jan 2015.