AIM
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Alambic Investment Management’s Groupon GRPN Stock Holding History

Alambic Investment Management’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
Q2 		– Sell
-2,500
Closed -$178K – 334
2019
Q1 		$178K Buy
+2,500
New +$176K 0.07% 293
2018
Q2 		– Sell
-9,470
Closed -$822K – 387
2018
Q1 		$822K Buy
9,470
+915
+11% +$88.7K 0.11% 256
2017
Q4 		$873K Buy
+8,555
New +$900K 0.11% 263
2017
Q3 		– Sell
-17,831
Closed -$1.37M – 526
2017
Q2 		$1.37M Sell
17,831
-10,774
-38% -$747K 0.17% 208
2017
Q1 		$2.25M Buy
28,605
+13,700
+92% +$1.06M 0.28% 113
2016
Q4 		$990K Buy
14,905
+7,420
+99% +$624K 0.18% 196
2016
Q3 		$771K Sell
7,485
-4,055
-35% -$395K 0.18% 197
2016
Q2 		$750K Buy
11,540
+5,735
+99% +$424K 0.19% 199
2016
Q1 		$463K Buy
+5,805
New +$401K 0.15% 233

Other funds holding GRPN

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 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 $653M AUM 16.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alambic Investment Management's GRPN Position: Q2 2019 in Review

Alambic Investment Management sold out of Groupon (GRPN) in Q2 2019, closing a stake of 2,500 shares — an estimated $178K sold.

Alambic Investment Management first reported a position in GRPN in Q1 2016 and held it in 9 quarters. The position peaked at $2.25M in Q1 2017. 184 funds tracked by Wall St. Rank hold GRPN as of Q2 2019.

  • Alambic Investment Management reported no remaining Groupon position as of Q2 2019 after selling out during the quarter.
  • Alambic Investment Management sold 2,500 Groupon shares in Q2 2019, an estimated $178K.
  • Alambic Investment Management first reported a position in Groupon in Q1 2016 and held it in 9 quarters.
  • Alambic Investment Management's Groupon position peaked at $2.25M in Q1 2017.
  • 184 funds tracked by Wall St. Rank held Groupon as of Q2 2019.

Based on Alambic Investment Management's 13F filing for Q2 2019, filed 13 Aug 2019.