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ALPS Advisors’s Groupon GRPN Stock Holding History

ALPS 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
2019
Q2 		– Sell
-1,197
Closed -$85K – 890
2019
Q1 		$85K Sell
1,197
-103
-8% -$7.26K ﹤0.01% 873
2018
Q4 		$83K Buy
1,300
+224
+21% +$14.4K ﹤0.01% 863
2018
Q3 		$81K Buy
1,076
+202
+23% +$17.8K ﹤0.01% 941
2018
Q2 		$75K Sell
874
-35
-4% -$3.25K ﹤0.01% 923
2018
Q1 		$79K Buy
909
+219
+32% +$21.2K ﹤0.01% 860
2017
Q4 		$70K Sell
690
-97
-12% -$10.2K ﹤0.01% 838
2017
Q3 		$82K Sell
787
-146
-16% -$12.1K ﹤0.01% 769
2017
Q2 		$72K Buy
933
+290
+45% +$20.1K ﹤0.01% 763
2017
Q1 		$51K Sell
643
-56
-8% -$4.32K ﹤0.01% 726
2016
Q4 		$46K Buy
+699
New +$58.8K ﹤0.01% 715
2016
Q3 		– Sell
-687
Closed -$45K – 711
2016
Q2 		$45K Buy
+687
New +$50.8K ﹤0.01% 607
2016
Q1 		– Sell
-593
Closed -$36K – 699
2015
Q4 		$36K Buy
+593
New +$38.1K ﹤0.01% 682

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

ALPS Advisors's GRPN Position: Q2 2019 in Review

ALPS Advisors sold out of Groupon (GRPN) in Q2 2019, closing a stake of 1,197 shares — an estimated $85K sold.

ALPS Advisors first reported a position in GRPN in Q4 2015 and held it in 12 quarters. The position peaked at $85K in Q1 2019. 184 funds tracked by Wall St. Rank hold GRPN as of Q2 2019.

  • ALPS Advisors reported no remaining Groupon position as of Q2 2019 after selling out during the quarter.
  • ALPS Advisors sold 1,197 Groupon shares in Q2 2019, an estimated $85K.
  • ALPS Advisors first reported a position in Groupon in Q4 2015 and held it in 12 quarters.
  • ALPS Advisors's Groupon position peaked at $85K in Q1 2019.
  • 184 funds tracked by Wall St. Rank held Groupon as of Q2 2019.

Based on ALPS Advisors's 13F filing for Q2 2019, filed 7 Aug 2019.