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

TimesSquare 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	-384,525	Closed	-$53.4M	–	239
2019 Q1	$53.4M	Sell	384,525 -25,850	-6%	-$4M	0.41%	104
2018 Q4	$63M	Buy	410,375 +20,325	+5%	+$3.81M	0.54%	70
2018 Q3	$108M	Sell	390,050 -48,200	-11%	-$12.4M	0.72%	38
2018 Q2	$92M	Buy	+438,250	New	+$90.8M	0.62%	49
2015 Q2	–	Sell	-547,290	Closed	-$49.7M	–	265
2015 Q1	$49.7M	Buy	+547,290	New	+$44.1M	0.27%	142

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

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

TimesSquare Capital Management sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q2 2019, closing a stake of 384,525 shares — an estimated $53.4M sold.

TimesSquare Capital Management first reported a position in GRUB in Q1 2015 and held it in 5 quarters. The position peaked at $108M in Q3 2018. 345 funds tracked by Wall St. Rank hold GRUB as of Q2 2019.

TimesSquare 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.
TimesSquare Capital Management sold 384,525 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q2 2019, an estimated $53.4M.
TimesSquare Capital Management first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q1 2015 and held it in 5 quarters.
TimesSquare Capital Management's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $108M in Q3 2018.
345 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q2 2019.

Based on TimesSquare Capital Management's 13F filing for Q2 2019, filed 2 Aug 2019.