Hedge Fund - Selkirk Management
Grubhub Inc. (GRUB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $55.50 |
| 2 | 2021 - Q1 (2021-03-31) | $8,220,000 | 2.44% | 68,500 | $69.53 |
| 3 | 2020 - Q4 (2020-12-31) | $11,809,000 | 3.82% | 79,500 | $73.90 |
| 4 | 2020 - Q3 (2020-09-30) | $11,500,000 | 3.65% | 79,500 | $72.11 |
| 5 | 2020 - Q2 (2020-06-30) | $11,178,000 | 4.79% | 79,500 | $53.00 |
| 6 | 2020 - Q1 (2020-03-31) | $6,476,000 | 3.65% | 79,500 | $49.15 |
| 7 | 2019 - Q4 (2019-12-31) | $7,734,000 | 3.58% | 79,500 | $45.78 |
| 8 | 2019 - Q3 (2019-09-30) | $6,155,000 | 3.47% | 54,750 | $66.40 |
| 9 | 2019 - Q2 (2019-06-30) | $8,540,000 | 4.59% | 54,750 | $68.13 |
| 10 | 2019 - Q1 (2019-03-31) | $7,607,000 | 4.31% | 54,750 | $77.46 |
| 11 | 2018 - Q4 (2018-12-31) | $8,411,000 | 5.69% | 54,750 | $93.79 |
| 12 | 2018 - Q3 (2018-09-30) | $15,179,000 | 7.73% | 54,750 | $128.98 |
| 13 | 2018 - Q2 (2018-06-30) | $13,743,000 | 7.07% | 65,500 | $103.56 |
| 14 | 2018 - Q1 (2018-03-31) | $13,293,000 | 6.82% | 65,500 | $88.41 |
| 15 | 2017 - Q4 (2017-12-31) | $9,406,000 | 5.02% | 65,500 | $62.76 |
| 16 | 2017 - Q3 (2017-09-30) | $8,273,000 | 4.51% | 78,550 | $51.18 |
| 17 | 2017 - Q2 (2017-06-30) | $6,850,000 | 3.88% | 78,550 | $41.47 |
| 18 | 2017 - Q1 (2017-03-31) | $2,631,000 | 1.48% | 40,000 | $36.92 |
| 19 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $26.11 |
| 20 | 2015 - Q3 (2015-09-30) | $1,947,000 | 1.2% | 40,000 | $29.11 |
| 21 | 2015 - Q2 (2015-06-30) | $1,601,000 | 0.87% | 23,500 | $40.50 |
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