Robert Karr
Joho Capital
Robert Karr GRUBHUB INC/OLD stake
total: 89
Joho Capital GRUB trades
- Total transactions:
- 8
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Reduced:
- 3
- Held since:
- 2015 Q2
- Held for:
- 9 quarters
- Latest activity:
- 2017 Q3
According to 2026 Q1 report, Robert Karr doesn't hold any GRUBHUB INC/OLD (GRUB) shares. To date, the estimated cost basis is nearly $30.76 for "buy" trades and estimated average "sell" price is $41.97. Joho Capital first purchased GRUB in 2015 Q2, initially acquiring about 1.90M shares. Since the initial investment in GRUBHUB INC/OLD (GRUB), Joho Capital has made 7 more transactions.
When did Robert Karr sell GRUBHUB INC/OLD (GRUB)?
Robert Karr sold off the entire GRUBHUB INC/OLD (GRUB) position in 2017 Q3.
When did Robert Karr buy GRUBHUB INC/OLD (GRUB)?
Robert Karr first invested in GRUBHUB INC/OLD (GRUB) in 2015 Q2 at the reported quarter-end price of $34.07 per share.
What's the cost basis of Joho Capital's GRUB stake?
The estimated cost basis for GRUBHUB INC/OLD (GRUB) stake is around $30.76 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $30.76
- Weighted AVG sell price:
- $41.97
Robert Karr's historical trades in GRUBHUB INC/OLD
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2017 Q3
|
0.00%
|
$43.60
|
-100% (-866,799)
|
|||
|
2017 Q2
|
7.78%
|
$43.60
|
-80.17% (-3,504,005)
|
|||
|
2016 Q4
|
33.02%
|
$37.62
|
+27.22% (+935,100)
|
|||
|
2016 Q2
|
29.06%
|
$31.07
|
-9.96% (-380,000)
|
|||
|
2016 Q1
|
24.08%
|
$25.13
|
+28.12% (+837,485)
|
|||
|
2015 Q4
|
20.19%
|
$24.20
|
-5.33% (-167,688)
|
|||
|
2015 Q3
|
21.92%
|
$24.34
|
+65.35% (+1,243,307)
|
|||
|
2015 Q2
|
15.11%
|
$34.07
|
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.
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.