ClearBridge Investments’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-2,527,595
Closed -$36.7M 829
2021
Q3
$36.7M Sell
2,527,595
-1,182,537
-32% -$20.7M 0.03% 405
2021
Q2
$67.7M Buy
+3,710,132
New +$399M 0.05% 311
2020
Q2
Sell
-50
Closed -$4K 1089
2020
Q1
$4K Hold
50
﹤0.01% 995
2019
Q4
$5K Sell
50
-3,249,045
-100% -$297M ﹤0.01% 1044
2019
Q3
$365M Buy
3,249,095
+74,736
+2% +$9.92M 0.32% 90
2019
Q2
$495M Buy
3,174,359
+159,957
+5% +$21.8M 0.43% 72
2019
Q1
$419M Buy
3,014,402
+2,171,337
+258% +$336M 0.37% 88
2018
Q4
$130M Buy
843,065
+1,720
+0.2% +$323K 0.13% 162
2018
Q3
$233M Sell
841,345
-15,777
-2% -$4.07M 0.2% 127
2018
Q2
$180M Sell
857,122
-210,639
-20% -$43.6M 0.15% 151
2018
Q1
$217M Sell
1,067,761
-193,929
-15% -$34.3M 0.2% 127
2017
Q4
$181M Sell
1,261,690
-29,942
-2% -$3.76M 0.17% 140
2017
Q3
$136M Sell
1,291,632
-29,287
-2% -$3M 0.13% 156
2017
Q2
$115M Buy
1,320,919
+22,872
+2% +$1.9M 0.11% 185
2017
Q1
$85.4M Buy
1,298,047
+738,621
+132% +$54.5M 0.09% 221
2016
Q4
$42.1M Buy
559,426
+11,301
+2% +$871K 0.05% 316
2016
Q3
$47.1M Buy
548,125
+4,170
+0.8% +$313K 0.05% 291
2016
Q2
$33.8M Buy
543,955
+17,928
+3% +$942K 0.04% 330
2016
Q1
$26.4M Sell
526,027
-32,247
-6% -$1.42M 0.03% 368
2015
Q4
$27M Buy
558,274
+34,908
+7% +$1.82M 0.03% 374
2015
Q3
$25.5M Buy
523,366
+35,636
+7% +$2.07M 0.03% 375
2015
Q2
$33.2M Buy
487,730
+129,969
+36% +$10.5M 0.04% 358
2015
Q1
$32.5M Buy
357,761
+2,018
+0.6% +$162K 0.03% 365
2014
Q4
$25.8M Buy
355,743
+1,337
+0.4% +$94.4K 0.03% 406
2014
Q3
$24.3M Buy
354,406
+147,885
+72% +$10.9M 0.03% 413
2014
Q2
$14.6M Buy
+206,521
New +$13.9M 0.02% 472

Other funds holding GRUB

ClearBridge Investments's GRUB Position: Q4 2021 in Review

ClearBridge Investments sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q4 2021, closing a stake of 2,527,595 shares — an estimated $36.7M sold.

ClearBridge Investments first reported a position in GRUB in Q2 2014 and held it in 26 quarters. The position peaked at $495M in Q2 2019. 133 funds tracked by Wall St. Rank hold GRUB as of Q4 2021.

  • ClearBridge Investments reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q4 2021 after selling out during the quarter.
  • ClearBridge Investments sold 2,527,595 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q4 2021, an estimated $36.7M.
  • ClearBridge Investments first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2014 and held it in 26 quarters.
  • ClearBridge Investments's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $495M in Q2 2019.
  • 133 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q4 2021.

Based on ClearBridge Investments's 13F filing for Q4 2021, filed 11 Feb 2022.