Asset Management One
GRPN icon

Asset Management One’s Groupon GRPN Stock Holding History

Asset Management One’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
Q1 		– Sell
-2,896
Closed -$185K – 1077
2018
Q4 		$185K Sell
2,896
-79,888
-97% -$5.14M ﹤0.01% 1003
2018
Q3 		$6.14M Buy
82,784
+28,563
+53% +$2.51M 0.01% 712
2018
Q2 		$4.53M Buy
54,221
+3,975
+8% +$369K 0.01% 754
2018
Q1 		$4.36M Buy
50,246
+3,273
+7% +$317K 0.01% 762
2017
Q4 		$4.75M Buy
+46,973
New +$4.94M 0.01% 773

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
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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Asset Management One's GRPN Position: Q1 2019 in Review

Asset Management One sold out of Groupon (GRPN) in Q1 2019, closing a stake of 2,896 shares — an estimated $185K sold.

Asset Management One first reported a position in GRPN in Q4 2017 and held it in 5 quarters. The position peaked at $6.14M in Q3 2018. 194 funds tracked by Wall St. Rank hold GRPN as of Q1 2019.

  • Asset Management One reported no remaining Groupon position as of Q1 2019 after selling out during the quarter.
  • Asset Management One sold 2,896 Groupon shares in Q1 2019, an estimated $185K.
  • Asset Management One first reported a position in Groupon in Q4 2017 and held it in 5 quarters.
  • Asset Management One's Groupon position peaked at $6.14M in Q3 2018.
  • 194 funds tracked by Wall St. Rank held Groupon as of Q1 2019.

Based on Asset Management One's 13F filing for Q1 2019, filed 15 May 2019.