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A.R.T. Advisors’s Groupon GRPN Stock Holding History

A.R.T. Advisors’s Portfolio GRPN Stock Details GRPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-9,115
Closed -$436K – 439
2019
Q4 		$436K Buy
+9,115
New +$506K 0.02% 905
2019
Q1 		– Sell
-2,770
Closed -$177K – 1422
2018
Q4 		$177K Buy
+2,770
New +$178K 0.01% 1089
2018
Q3 		– Sell
-29,890
Closed -$2.57M – 1509
2018
Q2 		$2.57M Buy
+29,890
New +$2.77M 0.1% 280
2017
Q3 		– Sell
-16,660
Closed -$1.28M – 1467
2017
Q2 		$1.28M Sell
16,660
-34,095
-67% -$2.36M 0.07% 420
2017
Q1 		$3.99M Buy
50,755
+44,425
+702% +$3.42M 0.18% 144
2016
Q4 		$420K Buy
6,330
+5,590
+755% +$470K 0.03% 821
2016
Q3 		$76K Buy
+740
New +$72.1K 0.02% 575
2016
Q1 		– Sell
-25,690
Closed -$1.58M – 1478
2015
Q4 		$1.58M Sell
25,690
-5,857
-19% -$376K 0.07% 370
2015
Q3 		$2.06M Buy
31,547
+15,640
+98% +$1.39M 0.08% 368
2015
Q2 		$1.6M Buy
+15,907
New +$2.05M 0.05% 546
2015
Q1 		– Sell
-13,594
Closed -$2.25M – 1520
2014
Q4 		$2.25M Buy
+13,594
New +$1.93M 0.08% 355

Other funds holding GRPN

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AG
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

A.R.T. Advisors's GRPN Position: Q1 2020 in Review

A.R.T. Advisors sold out of Groupon (GRPN) in Q1 2020, closing a stake of 9,115 shares — an estimated $436K sold.

A.R.T. Advisors first reported a position in GRPN in Q4 2014 and held it in 11 quarters. The position peaked at $3.99M in Q1 2017. 161 funds tracked by Wall St. Rank hold GRPN as of Q1 2020.

  • A.R.T. Advisors reported no remaining Groupon position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 9,115 Groupon shares in Q1 2020, an estimated $436K.
  • A.R.T. Advisors first reported a position in Groupon in Q4 2014 and held it in 11 quarters.
  • A.R.T. Advisors's Groupon position peaked at $3.99M in Q1 2017.
  • 161 funds tracked by Wall St. Rank held Groupon as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.