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Transaction Details

Company: GrubHub
Ticker:GRUB
Yahoo Beta:1.57
Industry:Internet information providers

Company Description:  GrubHub's platform allows consumer to order food for takeout or for delivery from a wide range of restaurants.

Purchase Date:22 Nov 2017 Sale Date:12 Feb 2020
Purchase Price:$66.55 Sale Price:$51.30
  --Split Adjusted:$66.55  --Split Adjusted:$51.30
Shares Purchased:100 Shares Sold:100
  --Split Adjusted:100  --Split Adjusted:100
Transaction Fee:$4.95 Transaction Fee:$0.11
Price Range (6 Months Prior):    Price Range (6 Months After):    
High$67.70 High$0.00
Date22 Nov 2017 Date01 Jan 1996
Low$42.35 Low$0.00
Date06 Jun 2017 Date01 Jan 1996
S&P (Purchase Date):$2,599.17 S&P (Sale Date):$3,372.11

Purchase
Timing:  We bought at the six month high.
Reason:  GrubHub has consistently beat earnings projections (12 out of last 14 quarters)and has had a 30% yoy growth in revenue. The company recently acquired Eat24 which possibly will give a >50% market share. GrubHub is best positioned out of its competitors to capitalize on the stay-home trend as it matures. The company has been profitable since 2011.

Sale
Timing:  x
Reason:  GRUB faces increasing competition and has been cutting its guidance. Analysts have been downgrading their recommendations. We sold Grubhub to generate cash for other, more promising investments.

S&P Gain: 29.74 % Annualized Gain: 12.94%
Stock Gain: -22.92 % Annualized Gain: -11.46%

Dividends:$0.00
Net Holding Return ($): $-1,530.06
Net Holding Return (%): -22.97 %