Altshuler Shaham’s Groupon GRPN Stock Holding History

Altshuler Shaham’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 Q3	–	Sell	-5,496	Closed	-$237K	–	571
2021 Q2	$237K	Buy	+5,496	New	+$259K	﹤0.01%	273
2019 Q3	–	Sell	-700	Closed	-$179K	–	475
2019 Q2	$179K	Buy	+700	New	+$49.4K	0.01%	116

Other funds holding GRPN

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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

PCM

Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Altshuler Shaham's GRPN Position: Q3 2021 in Review

Altshuler Shaham sold out of Groupon (GRPN) in Q3 2021, closing a stake of 5,496 shares — an estimated $237K sold.

Altshuler Shaham first reported a position in GRPN in Q2 2019 and held it in 2 quarters. The position peaked at $237K in Q2 2021. 141 funds tracked by Wall St. Rank hold GRPN as of Q3 2021.

Altshuler Shaham reported no remaining Groupon position as of Q3 2021 after selling out during the quarter.
Altshuler Shaham sold 5,496 Groupon shares in Q3 2021, an estimated $237K.
Altshuler Shaham first reported a position in Groupon in Q2 2019 and held it in 2 quarters.
Altshuler Shaham's Groupon position peaked at $237K in Q2 2021.
141 funds tracked by Wall St. Rank held Groupon as of Q3 2021.

Based on Altshuler Shaham's 13F filing for Q3 2021, filed 15 Nov 2021.