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Banco Bilbao Vizcaya Argentaria’s Groupon GRPN Stock Holding History

Banco Bilbao Vizcaya Argentaria’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
2020
Q3 		– Sell
-15,066
Closed -$20K – 719
2020
Q2 		$20K Sell
15,066
-15,388
-51% -$343K ﹤0.01% 750
2020
Q1 		$597K Buy
30,454
+5,992
+24% +$236K 0.02% 458
2019
Q4 		$1.17M Buy
+24,462
New +$1.36M 0.04% 392

Other funds holding GRPN

AG
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

Banco Bilbao Vizcaya Argentaria's GRPN Position: Q3 2020 in Review

Banco Bilbao Vizcaya Argentaria sold out of Groupon (GRPN) in Q3 2020, closing a stake of 15,066 shares — an estimated $20K sold.

Banco Bilbao Vizcaya Argentaria first reported a position in GRPN in Q4 2019 and held it in 3 quarters. The position peaked at $1.17M in Q4 2019. 127 funds tracked by Wall St. Rank hold GRPN as of Q3 2020.

  • Banco Bilbao Vizcaya Argentaria reported no remaining Groupon position as of Q3 2020 after selling out during the quarter.
  • Banco Bilbao Vizcaya Argentaria sold 15,066 Groupon shares in Q3 2020, an estimated $20K.
  • Banco Bilbao Vizcaya Argentaria first reported a position in Groupon in Q4 2019 and held it in 3 quarters.
  • Banco Bilbao Vizcaya Argentaria's Groupon position peaked at $1.17M in Q4 2019.
  • 127 funds tracked by Wall St. Rank held Groupon as of Q3 2020.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q3 2020, filed 12 Nov 2020.