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

Stephens Inc’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 Q3	–	Sell	-10,422	Closed	-$190K	–	1421
2021 Q2	$190K	Buy	+10,422	New	+$1.12M	﹤0.01%	1216
2020 Q2	–	Sell	-768	Closed	-$63K	–	1214
2020 Q1	$63K	Buy	+768	New	+$75.5K	﹤0.01%	1011
2019 Q4	–	Sell	-4,678	Closed	-$526K	–	1216
2019 Q3	$526K	Sell	4,678 -4,206	-47%	-$559K	0.01%	739
2019 Q2	$1.39M	Buy	8,884 +558	+7%	+$76K	0.03%	493
2019 Q1	$1.16M	Buy	8,326 +3,142	+61%	+$487K	0.03%	532
2018 Q4	$796K	Buy	5,184 +4,710	+994%	+$883K	0.02%	576
2018 Q3	$131K	Buy	+474	New	+$122K	﹤0.01%	1099

Other funds holding GRUB

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

PIF

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

Norges Bank Oslo, Norway $935B AUM

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Stephens Inc's GRUB Position: Q3 2021 in Review

Stephens Inc sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q3 2021, closing a stake of 10,422 shares — an estimated $190K sold.

Stephens Inc first reported a position in GRUB in Q3 2018 and held it in 7 quarters. The position peaked at $1.39M in Q2 2019. 160 funds tracked by Wall St. Rank hold GRUB as of Q3 2021.

Stephens Inc reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q3 2021 after selling out during the quarter.
Stephens Inc sold 10,422 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q3 2021, an estimated $190K.
Stephens Inc first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q3 2018 and held it in 7 quarters.
Stephens Inc's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $1.39M in Q2 2019.
160 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q3 2021.

Based on Stephens Inc's 13F filing for Q3 2021, filed 27 Oct 2021.