Hedge Fund - PAR Capital Management
Grubhub Inc. (GRUB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $45.78 |
| 2 | 2019 - Q3 (2019-09-30) | $19,674,000 | 0.34% | 175,000 | $66.40 |
| 3 | 2019 - Q2 (2019-06-30) | $27,297,000 | 0.45% | 175,000 | $68.13 |
| 4 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $128.98 |
| 5 | 2018 - Q2 (2018-06-30) | $297,042,000 | 3.34% | 1,415,700 | $103.56 |
| 6 | 2018 - Q1 (2018-03-31) | $504,133,000 | 5.53% | 2,484,150 | $88.41 |
| 7 | 2017 - Q4 (2017-12-31) | $356,724,000 | 3.98% | 2,484,150 | $62.76 |
| 8 | 2017 - Q3 (2017-09-30) | $315,418,000 | 3.58% | 2,994,850 | $51.18 |
| 9 | 2017 - Q2 (2017-06-30) | $292,861,000 | 3.28% | 3,358,500 | $41.47 |
| 10 | 2017 - Q1 (2017-03-31) | $220,922,000 | 2.68% | 3,358,500 | $36.92 |
| 11 | 2016 - Q4 (2016-12-31) | $205,217,000 | 2.68% | 2,727,500 | $38.54 |
| 12 | 2016 - Q3 (2016-09-30) | $234,510,000 | 3.38% | 2,727,500 | $37.51 |
| 13 | 2016 - Q2 (2016-06-30) | $169,487,000 | 2.81% | 2,727,500 | $26.28 |
| 14 | 2016 - Q1 (2016-03-31) | $137,084,000 | 2.19% | 2,727,500 | $22.09 |
| 15 | 2015 - Q4 (2015-12-31) | $63,885,000 | 1.17% | 1,319,935.5 | $26.11 |
| 16 | 2015 - Q3 (2015-09-30) | $5,355,000 | 0.11% | 110,000 | $29.11 |
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