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

Fayez Sarofim & 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
2022 Q1	–	Sell	-49,939	Closed	-$537K	–	346
2021 Q4	$537K	Buy	+49,939	New	+$668K	﹤0.01%	256
2017 Q2	–	Sell	-149,066	Closed	-$9.81M	–	248
2017 Q1	$9.81M	Sell	149,066 -15,855	-10%	-$1.17M	0.05%	90
2016 Q4	$12.4M	Hold	164,921	–	–	0.07%	84
2016 Q3	$14.2M	Hold	164,921	–	–	0.08%	84
2016 Q2	$10.2M	Hold	164,921	–	–	0.06%	89
2016 Q1	$8.29M	Hold	164,921	–	–	0.05%	93
2015 Q4	$7.98M	Hold	164,921	–	–	0.05%	94
2015 Q3	$8.03M	Hold	164,921	–	–	0.05%	93
2015 Q2	$11.2M	Hold	164,921	–	–	0.06%	86
2015 Q1	$15M	Hold	164,921	–	–	0.07%	83
2014 Q4	$12M	Buy	+164,921	New	+$11.6M	0.06%	84

Other funds holding GRUB

NCM

Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return

MIC

Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

LCM

Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Fayez Sarofim & Co's GRUB Position: Q1 2022 in Review

Fayez Sarofim & Co sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q1 2022, closing a stake of 49,939 shares — an estimated $537K sold.

Fayez Sarofim & Co first reported a position in GRUB in Q4 2014 and held it in 11 quarters. The position peaked at $15M in Q1 2015. 21 funds tracked by Wall St. Rank hold GRUB as of Q1 2022.

Fayez Sarofim & Co reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q1 2022 after selling out during the quarter.
Fayez Sarofim & Co sold 49,939 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q1 2022, an estimated $537K.
Fayez Sarofim & Co first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q4 2014 and held it in 11 quarters.
Fayez Sarofim & Co's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $15M in Q1 2015.
21 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q1 2022.

Based on Fayez Sarofim & Co's 13F filing for Q1 2022, filed 16 May 2022.