Alibaba Group’s Groupon GRPN Stock Holding History

Alibaba 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
2021 Q2	–	Sell	-1,052,838	Closed	-$53.2M	–	8
2021 Q1	$53.2M	Sell	1,052,838 -595,762	-36%	-$25.8M	2.77%	5
2020 Q4	$62.6M	Hold	1,648,600	–	–	3.22%	6
2020 Q3	$33.6M	Hold	1,648,600	–	–	2.76%	6
2020 Q2	$29.9M	Hold	1,648,600	–	–	2.53%	6
2020 Q1	$30.3M	Hold	1,648,600	–	–	3.25%	6
2019 Q4	$78.8M	Hold	1,648,600	–	–	6.41%	5
2019 Q3	$87.7M	Hold	1,648,600	–	–	7.73%	5
2019 Q2	$118M	Hold	1,648,600	–	–	13.02%	4
2019 Q1	$117M	Hold	1,648,600	–	–	10.56%	4
2018 Q4	$106M	Hold	1,648,600	–	–	13.33%	3
2018 Q3	$124M	Hold	1,648,600	–	–	11.72%	3
2018 Q2	$142M	Hold	1,648,600	–	–	11.07%	3
2018 Q1	$143M	Hold	1,648,600	–	–	9.48%	3
2017 Q4	$168M	Hold	1,648,600	–	–	12.82%	2
2017 Q3	$171M	Hold	1,648,600	–	–	12.81%	2
2017 Q2	$127M	Hold	1,648,600	–	–	13.92%	3
2017 Q1	$130M	Hold	1,648,600	–	–	16.84%	3
2016 Q4	$109M	Hold	1,648,600	–	–	19.67%	2
2016 Q3	$170M	Hold	1,648,600	–	–	26.63%	2
2016 Q2	$107M	Hold	1,648,600	–	–	37.59%	2
2016 Q1	$132M	Hold	1,648,600	–	–	53.14%	1
2015 Q4	$101M	Buy	+1,648,600	New	+$106M	44%	2

Other funds holding GRPN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return

MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

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

ProShare Advisors

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Prentice Capital Management Greenwich, Connecticut $44.2M AUM 2.65% 1-Year Est. Return