Cowen and Company’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

Cowen and Company’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
2021 Q4	–	Sell	-16,929	Closed	-$246K	–	911
2021 Q3	$246K	Sell	16,929 -2,276	-12%	-$39.8K	0.01%	242
2021 Q2	$351K	Buy	19,205 +16,348	+572%	+$1.76M	0.02%	215
2021 Q1	$343K	Sell	2,857 -4,203	-60%	-$584K	0.02%	222
2020 Q4	$1.05M	Sell	7,060 -1,591	-18%	-$235K	0.09%	76
2020 Q3	$1.25M	Sell	8,651 -4,458	-34%	-$643K	0.2%	77
2020 Q2	$1.84M	Sell	13,109 -7,060	-35%	-$748K	0.31%	55
2020 Q1	$1.64M	Buy	+20,169	New	+$1.98M	0.38%	59

Other funds holding GRUB

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

MPEM

Marathon Partners Equity Management New York $88.3M AUM 20.65% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

NCM

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cowen and Company's GRUB Position: Q4 2021 in Review

Cowen and Company sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q4 2021, closing a stake of 16,929 shares — an estimated $246K sold.

Cowen and Company first reported a position in GRUB in Q1 2020 and held it in 7 quarters. The position peaked at $1.84M in Q2 2020. 133 funds tracked by Wall St. Rank hold GRUB as of Q4 2021.

Cowen and Company reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q4 2021 after selling out during the quarter.
Cowen and Company sold 16,929 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q4 2021, an estimated $246K.
Cowen and Company first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q1 2020 and held it in 7 quarters.
Cowen and Company's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $1.84M in Q2 2020.
133 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q4 2021.

Based on Cowen and Company's 13F filing for Q4 2021, filed 14 Feb 2022.