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User

Bill Miller

Miller Value Partners

Bill Miller GRUBHUB INC/OLD stake

total: 463

Miller Value Partners GRUB trades

Total transactions:
3
New positions:
1
Sold out:
1
Added:
1
Held since:
2019 Q2
Held for:
3 quarters
Latest activity:
2020 Q1
According to 2026 Q2 report, Bill Miller doesn't hold any GRUBHUB INC/OLD (GRUB) shares. To date, the estimated cost basis is nearly $64.67 for "buy" trades and estimated average "sell" price is $48.67. Miller Value Partners first purchased GRUB in 2019 Q2, initially acquiring 9,000 shares. Since the initial investment in GRUBHUB INC/OLD (GRUB), Miller Value Partners has made 2 more transactions.

When did Bill Miller sell GRUBHUB INC/OLD (GRUB)?

Bill Miller sold off the entire GRUBHUB INC/OLD (GRUB) position in 2020 Q1.

When did Bill Miller buy GRUBHUB INC/OLD (GRUB)?

Bill Miller first invested in GRUBHUB INC/OLD (GRUB) in 2019 Q2 at the reported quarter-end price of $78.00 per share.

What's the cost basis of Miller Value Partners's GRUB stake?

The estimated cost basis for GRUBHUB INC/OLD (GRUB) stake is around $64.67 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$64.67
Weighted AVG sell price:
$48.67

Bill Miller's historical trades in GRUBHUB INC/OLD

3 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2020 Q1
0.00%
$48.67
-100% (-16,500)
2019 Q4
0.03%
$48.67
+83.33% (+7,500)
2019 Q2
0.03%
$78.00
new
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.