Blue Rock Advisors’s Groupon GRPN Stock Holding History

Blue Rock Advisors’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 Q2	–	Sell	-10,561	Closed	-$533K	–	35
2021 Q1	$533K	Sell	10,561 -21,439	-67%	-$928K	1.14%	30
2020 Q4	$1.22M	Buy	+32,000	New	+$879K	1.9%	24

Other funds holding GRPN

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

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

PCM

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

MIG Capital Newport Beach, California $589M AUM 25.96% 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

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

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

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

PCM

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

Blue Rock Advisors's GRPN Position: Q2 2021 in Review

Blue Rock Advisors sold out of Groupon (GRPN) in Q2 2021, closing a stake of 10,561 shares — an estimated $533K sold.

Blue Rock Advisors first reported a position in GRPN in Q4 2020 and held it in 2 quarters. The position peaked at $1.22M in Q4 2020. 152 funds tracked by Wall St. Rank hold GRPN as of Q2 2021.

Blue Rock Advisors reported no remaining Groupon position as of Q2 2021 after selling out during the quarter.
Blue Rock Advisors sold 10,561 Groupon shares in Q2 2021, an estimated $533K.
Blue Rock Advisors first reported a position in Groupon in Q4 2020 and held it in 2 quarters.
Blue Rock Advisors's Groupon position peaked at $1.22M in Q4 2020.
152 funds tracked by Wall St. Rank held Groupon as of Q2 2021.

Based on Blue Rock Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.