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

Franklin Resources’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	-83,056	Closed	-$894K	–	2589
2021 Q4	$894K	Sell	83,056 -76,565	-48%	-$1.02M	﹤0.01%	1700
2021 Q3	$2.32M	Buy	159,621 +56,833	+55%	+$994K	﹤0.01%	1412
2021 Q2	$1.88M	Buy	+102,788	New	+$11.1M	﹤0.01%	1375
2019 Q1	–	Sell	-101,503	Closed	-$15.6M	–	1550
2018 Q4	$15.6M	Sell	101,503 -105,800	-51%	-$19.8M	0.01%	775
2018 Q3	$57.5M	Buy	207,303 +105,953	+105%	+$27.3M	0.03%	500
2018 Q2	$21.3M	Buy	101,350 +19,360	+24%	+$4.01M	0.01%	760
2018 Q1	$16.6M	Buy	+81,990	New	+$14.5M	0.01%	830
2015 Q3	–	Sell	-75,222	Closed	-$5.13M	–	1640
2015 Q2	$5.13M	Sell	75,222 -24,778	-25%	-$2.01M	﹤0.01%	1174
2015 Q1	$9.08M	Hold	100,000	–	–	﹤0.01%	1070
2014 Q4	$7.26M	Hold	100,000	–	–	﹤0.01%	1112
2014 Q3	$6.85M	Buy	100,000 +25,000	+33%	+$1.85M	﹤0.01%	1119
2014 Q2	$5.31M	Buy	+75,000	New	+$5.05M	﹤0.01%	1175

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

Franklin Resources's GRUB Position: Q1 2022 in Review

Franklin Resources sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q1 2022, closing a stake of 83,056 shares — an estimated $894K sold.

Franklin Resources first reported a position in GRUB in Q2 2014 and held it in 12 quarters. The position peaked at $57.5M in Q3 2018. 21 funds tracked by Wall St. Rank hold GRUB as of Q1 2022.

Franklin Resources reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q1 2022 after selling out during the quarter.
Franklin Resources sold 83,056 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q1 2022, an estimated $894K.
Franklin Resources first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2014 and held it in 12 quarters.
Franklin Resources's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $57.5M in Q3 2018.
21 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q1 2022.

Based on Franklin Resources's 13F filing for Q1 2022, filed 13 May 2022.