Punch & Associates Investment Management’s Grandstand Limited Ordinary Shares GRSD Stock Holding History

Punch & Associates Investment Management’s Portfolio GRSD Stock Details GRSD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-628,315	Closed	-$5.14M	–	160
2025 Q3	$5.14M	Buy	628,315 +10,415	+2%	+$101K	0.3%	101
2025 Q2	$7.35M	Buy	617,900 +37,000	+6%	+$456K	0.45%	83
2025 Q1	$7.33M	Sell	580,900 -372,380	-39%	-$5.24M	0.48%	84
2024 Q4	$13.4M	Buy	953,280 +20,380	+2%	+$240K	0.73%	50
2024 Q3	$9.35M	Buy	932,900 +19,805	+2%	+$188K	0.52%	82
2024 Q2	$7.51M	Buy	913,095 +70,750	+8%	+$597K	0.44%	100
2024 Q1	$7.69M	Buy	842,345 +18,027	+2%	+$164K	0.44%	101
2023 Q4	$8.04M	Buy	824,318 +350,793	+74%	+$4.08M	0.47%	94
2023 Q3	$6.19M	Buy	473,525 +185,485	+64%	+$2.35M	0.4%	109
2023 Q2	$2.95M	Buy	+288,040	New	+$2.89M	0.18%	139

Other funds holding GRSD

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

DSCM

Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

DIS

Diversified Investment Strategies Baton Rouge, Louisiana $155M AUM 21.54% 1-Year Est. Return

Punch & Associates Investment Management's GRSD Position: Q4 2025 in Review

Punch & Associates Investment Management sold out of Grandstand Limited Ordinary Shares (GRSD) in Q4 2025, closing a stake of 628,315 shares — an estimated $5.14M sold.

Punch & Associates Investment Management first reported a position in GRSD in Q2 2023 and held it in 10 quarters. The position peaked at $13.4M in Q4 2024. 117 funds tracked by Wall St. Rank hold GRSD as of Q4 2025.

Punch & Associates Investment Management reported no remaining Grandstand Limited Ordinary Shares position as of Q4 2025 after selling out during the quarter.
Punch & Associates Investment Management sold 628,315 Grandstand Limited Ordinary Shares shares in Q4 2025, an estimated $5.14M.
Punch & Associates Investment Management first reported a position in Grandstand Limited Ordinary Shares in Q2 2023 and held it in 10 quarters.
Punch & Associates Investment Management's Grandstand Limited Ordinary Shares position peaked at $13.4M in Q4 2024.
117 funds tracked by Wall St. Rank held Grandstand Limited Ordinary Shares as of Q4 2025.

Based on Punch & Associates Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.