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Balter Liquid Alternatives’s Groupon GRPN Stock Holding History

Balter Liquid Alternatives’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 		$3.12M Buy
43,622
+12,640
+41% +$892K 1.52% 16
2019
Q1 		$2.2M Sell
30,982
-6,601
-18% -$465K 1.21% 20
2018
Q4 		$2.4M Buy
37,583
+20,991
+127% +$1.35M 1.67% 5
2018
Q3 		$1.25M Buy
16,592
+13,720
+478% +$1.21M 1.02% 26
2018
Q2 		$248K Buy
+2,872
New +$266K 0.19% 145

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

Balter Liquid Alternatives's GRPN Position: Q2 2019 in Review

Balter Liquid Alternatives increased its Groupon (GRPN) stake by 41% in Q2 2019, buying an estimated $892K and bringing the position to 43,622 shares worth $3.12M. The position accounts for 1.52% of the portfolio, ranked #16.

Balter Liquid Alternatives first reported a position in GRPN in Q2 2018 and has held it in 5 quarters since. 184 funds tracked by Wall St. Rank hold GRPN as of Q2 2019.

  • Balter Liquid Alternatives held 43,622 shares of Groupon worth $3.12M as of Q2 2019.
  • Balter Liquid Alternatives bought 12,640 Groupon shares in Q2 2019, an estimated $892K.
  • Groupon made up 1.52% of Balter Liquid Alternatives's portfolio in Q2 2019, its #16 holding.
  • Balter Liquid Alternatives first reported a position in Groupon in Q2 2018 and has held it in 5 quarters since.
  • 184 funds tracked by Wall St. Rank held Groupon as of Q2 2019.

Based on Balter Liquid Alternatives's 13F filing for Q2 2019, filed 31 Jul 2019.