Thompson Davis & Co’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

Thompson Davis & Co’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
2018 Q3	$7K	Buy	+25	New	+$6.45K	0.02%	530
2018 Q1	–	Sell	-313	Closed	-$45K	–	763
2017 Q4	$45K	Buy	313 +163	+109%	+$20.5K	0.11%	198
2017 Q3	$16K	Buy	150 +50	+50%	+$5.12K	0.03%	553
2017 Q2	$9K	Buy	+100	New	+$8.29K	0.01%	704
2016 Q2	–	Sell	-1,000	Closed	-$50K	–	1215
2016 Q1	$50K	Hold	1,000	–	–	0.07%	242
2015 Q4	$48K	Hold	1,000	–	–	0.07%	265
2015 Q3	$49K	Hold	1,000	–	–	0.07%	267
2015 Q2	$68K	Sell	1,000 -188	-16%	-$15.2K	0.08%	258
2015 Q1	$108K	Hold	1,188	–	–	0.13%	173
2014 Q4	$86K	Buy	1,188 +63	+6%	+$4.45K	0.1%	201
2014 Q3	$77K	Buy	1,125 +1,000	+800%	+$74K	0.1%	205
2014 Q2	$9K	Buy	+125	New	+$8.41K	0.01%	508

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return

Thompson Davis & Co's GRUB Position: Q3 2018 in Review

Thompson Davis & Co opened a new position in Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q3 2018: 25 shares worth $7K. The stake represents 0.02% of the portfolio and ranks #530 among its holdings. This is a return to the name: Thompson Davis & Co previously reported a position in GRUB as recently as Q4 2017.

Thompson Davis & Co first reported a position in GRUB in Q2 2014 and has held it in 12 quarters since. The position peaked at $108K in Q1 2015. 411 funds tracked by Wall St. Rank hold GRUB as of Q3 2018.

Thompson Davis & Co held 25 shares of Just Eat Takeaway.com N.V. American Depositary Shares worth $7K as of Q3 2018.
Just Eat Takeaway.com N.V. American Depositary Shares was a new Thompson Davis & Co position in Q3 2018.
Just Eat Takeaway.com N.V. American Depositary Shares made up 0.02% of Thompson Davis & Co's portfolio in Q3 2018, its #530 holding.
Thompson Davis & Co first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2014 and has held it in 12 quarters since.
Thompson Davis & Co's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $108K in Q1 2015.
411 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.