Hedge Fund - Luxor Capital Group
Grubhub Inc. (GRUB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $72.11 |
| 2 | 2020 - Q2 (2020-06-30) | $12,060,000 | 0.3% | 85,772.5 | $53.00 |
| 3 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $68.13 |
| 4 | 2019 - Q1 (2019-03-31) | $30,692,000 | 1.02% | 220,902 | $77.46 |
| 5 | 2018 - Q4 (2018-12-31) | $87,748,000 | 3.23% | 571,198.5 | $93.79 |
| 6 | 2018 - Q3 (2018-09-30) | $34,675,000 | 0.86% | 125,073.5 | $128.98 |
| 7 | 2018 - Q2 (2018-06-30) | $23,619,000 | 0.66% | 112,566.5 | $103.56 |
| 8 | 2018 - Q1 (2018-03-31) | $53,793,000 | 1.82% | 265,070 | $88.41 |
| 9 | 2017 - Q4 (2017-12-31) | $124,717,000 | 3.5% | 868,506 | $62.76 |
| 10 | 2017 - Q3 (2017-09-30) | $128,680,000 | 7.58% | 1,221,801 | $51.18 |
| 11 | 2017 - Q2 (2017-06-30) | $130,238,000 | 9.07% | 1,493,550 | $41.47 |
| 12 | 2017 - Q1 (2017-03-31) | $134,193,000 | 6.53% | 2,040,028.5 | $36.92 |
| 13 | 2016 - Q4 (2016-12-31) | $152,427,000 | 4.19% | 2,025,879 | $38.54 |
| 14 | 2016 - Q3 (2016-09-30) | $131,733,000 | 3.7% | 1,532,136.5 | $37.51 |
| 15 | 2016 - Q2 (2016-06-30) | $141,068,000 | 3.72% | 2,270,171 | $26.28 |
| 16 | 2016 - Q1 (2016-03-31) | $140,224,000 | 5.72% | 2,789,965 | $22.09 |
| 17 | 2015 - Q4 (2015-12-31) | $119,992,000 | 3.77% | 2,479,172 | $26.11 |
| 18 | 2015 - Q3 (2015-09-30) | $205,402,000 | 4.7% | 4,219,432 | $29.11 |
| 19 | 2015 - Q2 (2015-06-30) | $257,319,000 | 4.03% | 3,776,332 | $40.50 |
| 20 | 2015 - Q1 (2015-03-31) | $160,330,000 | 2.59% | 1,766,135.5 | $40.25 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:2.0000 on 2021-06-04