SecurityGRUB / GrubHub Inc.
Institution1832 Asset Management L.P.
Shares787,700
Value $ 80,797,000

1832 Asset Management L.P. reports 2.45% decrease in ownership of GRUB / GrubHub Inc.

August 14, 2018 - 1832 Asset Management L.P. has filed a 13F-HR form disclosing ownership of 787,700 shares of GrubHub Inc. (NYSE:GRUB) with total holdings valued at $80,797,000 USD as of June 30, 2018. 1832 Asset Management L.P. had filed a previous 13F-HR on May 15, 2018 disclosing 807,500 shares of GrubHub Inc. at a value of $80,219,000 USD. This represents a change in shares of -2.45 percent and a change in value of 0.72 percent during the quarter.

Other investors with positions similar to 1832 Asset Management L.P. include Morgan Stanley, Janus Capital Management Llc, TimesSquare Capital Management, LLC, Geode Capital Management, Llc, Polar Capital LLP, and Mitsubishi UFJ Trust & Banking Corp.

GrubHub Inc. has declared a standard industrial code (sic) of 7389 which is the "Business Services, Not Elsewhere Classified" industry. 1832 Asset Management L.P.'s top industries are "Construction Special Trade Contractors" (sic 17), "Primary Metal Industries" (sic 33), and "Home Furniture, Furnishings, And Equipment Stores" (sic 57).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR GRUBHUB COM 400110102 100.96 787,700 -2.45 80,797 0.72 -1,999 2,577 3.21
2018-03-31 13F-HR GRUBHUB COM 400110102 84.64 807,500 -8.35 80,219 30.19 -6,229 24,830 40.30
2017-12-31 13F-HR GRUBHUB COM 400110102 60.01 881,100 15.42 61,618 61.12 7,064 16,311 42.65
2017-09-30 13F-HR GRUBHUB COM 400110102 46.88 763,400 3,121.10 38,243 3,594.98 34,680 2,528 244.29
2017-06-30 13F-HR GRUBHUB COM 400110102 23,700 1,035


CUSIP: 400110102