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Alta Park Capital’s Groupon GRPN Stock Holding History

Alta Park Capital’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
2018
Q1 		– Sell
-30,000
Closed -$3.06M – 31
2017
Q4 		$3.06M Sell
30,000
-5,000
-14% -$526K 2.41% 18
2017
Q3 		$3.64M Buy
+35,000
New +$2.89M 2.79% 19

Other funds holding GRPN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Alta Park Capital's GRPN Position: Q1 2018 in Review

Alta Park Capital sold out of Groupon (GRPN) in Q1 2018, closing a stake of 30,000 shares — an estimated $3.06M sold.

Alta Park Capital first reported a position in GRPN in Q3 2017 and held it in 2 quarters. The position peaked at $3.64M in Q3 2017. 198 funds tracked by Wall St. Rank hold GRPN as of Q1 2018.

  • Alta Park Capital reported no remaining Groupon position as of Q1 2018 after selling out during the quarter.
  • Alta Park Capital sold 30,000 Groupon shares in Q1 2018, an estimated $3.06M.
  • Alta Park Capital first reported a position in Groupon in Q3 2017 and held it in 2 quarters.
  • Alta Park Capital's Groupon position peaked at $3.64M in Q3 2017.
  • 198 funds tracked by Wall St. Rank held Groupon as of Q1 2018.

Based on Alta Park Capital's 13F filing for Q1 2018, filed 15 May 2018.