BAAM
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Baker Avenue Asset Management’s Groupon GRPN Stock Holding History

Baker Avenue Asset Management’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
Q3 		– Sell
-8,320
Closed -$595K – 245
2019
Q2 		$595K Sell
8,320
-3,360
-29% -$237K 0.05% 165
2019
Q1 		$829K Buy
11,680
+539
+5% +$38K 0.07% 146
2018
Q4 		$713K Sell
11,141
-1,400
-11% -$90.1K 0.07% 165
2018
Q3 		$946K Sell
12,541
-153
-1% -$13.5K 0.08% 164
2018
Q2 		$1.09M Buy
12,694
+462
+4% +$42.8K 0.09% 149
2018
Q1 		$1.06M Buy
12,232
+659
+6% +$63.9K 0.1% 146
2017
Q4 		$1.18M Sell
11,573
-691
-6% -$72.7K 0.11% 128
2017
Q3 		$1.27M Sell
12,264
-879
-7% -$72.6K 0.14% 101
2017
Q2 		$1.01M Buy
13,143
+5,529
+73% +$383K 0.13% 102
2017
Q1 		$598K Buy
+7,614
New +$587K 0.08% 136
2015
Q3 		– Sell
-1,820
Closed -$183K – 217
2015
Q2 		$183K Buy
1,820
+250
+16% +$32.3K 0.02% 232
2015
Q1 		$226K Sell
1,570
-443
-22% -$67.9K 0.03% 210
2014
Q4 		$333K Buy
+2,013
New +$286K 0.05% 201
2014
Q3 		– Sell
-829
Closed -$110K – 287
2014
Q2 		$110K Buy
+829
New +$109K 0.02% 288
2014
Q1 		– Sell
-20,426
Closed -$4.81M – 219
2013
Q4 		$4.81M Buy
20,426
+18,848
+1,194% +$3.89M 0.92% 25
2013
Q3 		$354K Buy
+1,578
New +$314K 0.07% 144

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
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Baker Avenue Asset Management's GRPN Position: Q3 2019 in Review

Baker Avenue Asset Management sold out of Groupon (GRPN) in Q3 2019, closing a stake of 8,320 shares — an estimated $595K sold.

Baker Avenue Asset Management first reported a position in GRPN in Q3 2013 and held it in 16 quarters. The position peaked at $4.81M in Q4 2013. 165 funds tracked by Wall St. Rank hold GRPN as of Q3 2019.

  • Baker Avenue Asset Management reported no remaining Groupon position as of Q3 2019 after selling out during the quarter.
  • Baker Avenue Asset Management sold 8,320 Groupon shares in Q3 2019, an estimated $595K.
  • Baker Avenue Asset Management first reported a position in Groupon in Q3 2013 and held it in 16 quarters.
  • Baker Avenue Asset Management's Groupon position peaked at $4.81M in Q4 2013.
  • 165 funds tracked by Wall St. Rank held Groupon as of Q3 2019.

Based on Baker Avenue Asset Management's 13F filing for Q3 2019, filed 15 Nov 2019.