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Advisor Group’s Groupon GRPN Stock Holding History

Advisor Group’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
2019
Q4 		$10K Sell
219
-839
-79% -$46.6K ﹤0.01% 4354
2019
Q3 		$56K Sell
1,058
-39
-4% -$2.29K ﹤0.01% 3304
2019
Q2 		$79K Sell
1,097
-77
-7% -$5.43K ﹤0.01% 3033
2019
Q1 		$84K Buy
1,174
+50
+4% +$3.52K ﹤0.01% 3006
2018
Q4 		$73K Sell
1,124
-44
-4% -$2.83K ﹤0.01% 2902
2018
Q3 		$87K Buy
1,168
+888
+317% +$78.1K ﹤0.01% 2857
2018
Q2 		$24K Buy
280
+59
+27% +$5.47K ﹤0.01% 3602
2018
Q1 		$19K Sell
221
-113
-34% -$11K ﹤0.01% 3709
2017
Q4 		$34K Buy
334
+214
+178% +$22.5K ﹤0.01% 3350
2017
Q3 		$13K Hold
120
– – ﹤0.01% 3817
2017
Q2 		$10K Hold
120
– – ﹤0.01% 3916
2017
Q1 		$10K Hold
120
– – ﹤0.01% 3780
2016
Q4 		$8K Buy
120
+60
+100% +$5.05K ﹤0.01% 3724
2016
Q3 		$7K Sell
60
-700
-92% -$68.2K ﹤0.01% 3752
2016
Q2 		$48K Buy
+760
New +$56.2K ﹤0.01% 2441

Other funds holding GRPN

PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AG
Alibaba Group Causeway Bay, Hong Kong $509M AUM 25.62% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Advisor Group's GRPN Position: Q4 2019 in Review

Advisor Group reduced its Groupon (GRPN) stake by 79% in Q4 2019, selling an estimated $46.6K and leaving 219 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #4354.

Advisor Group first reported a position in GRPN in Q2 2016 and has held it in 15 quarters since. The position peaked at $87K in Q3 2018. 179 funds tracked by Wall St. Rank hold GRPN as of Q4 2019.

  • Advisor Group held 219 shares of Groupon worth $10K as of Q4 2019.
  • Advisor Group sold 839 Groupon shares in Q4 2019, an estimated $46.6K.
  • Groupon made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4354 holding.
  • Advisor Group first reported a position in Groupon in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Groupon position peaked at $87K in Q3 2018.
  • 179 funds tracked by Wall St. Rank held Groupon as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.