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 $6.73T AUM 46.02% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PCM

Prentice Capital Management Greenwich, Connecticut $52.9M AUM 2.04% 1-Year Est. Return

Alibaba Group's GRPN Position: Q2 2021 in Review

Alibaba Group sold out of Groupon (GRPN) in Q2 2021, closing a stake of 1,052,838 shares — an estimated $53.2M sold.

Alibaba Group first reported a position in GRPN in Q4 2015 and held it in 22 quarters. The position peaked at $171M in Q3 2017. 154 funds tracked by Wall St. Rank hold GRPN as of Q2 2021.

Alibaba Group reported no remaining Groupon position as of Q2 2021 after selling out during the quarter.
Alibaba Group sold 1,052,838 Groupon shares in Q2 2021, an estimated $53.2M.
Alibaba Group first reported a position in Groupon in Q4 2015 and held it in 22 quarters.
Alibaba Group's Groupon position peaked at $171M in Q3 2017.
154 funds tracked by Wall St. Rank held Groupon as of Q2 2021.

Based on Alibaba Group's 13F filing for Q2 2021, filed 16 Aug 2021.