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Bluefin Capital Management’s Groupon GRPN Stock Holding History

Bluefin Capital 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
2020
Q1 		– Sell
-700
Closed -$33K – 529
2019
Q4 		$33K Hold
700
– – ﹤0.01% 484
2019
Q3 		$37K Sell
700
-105
-13% -$6.17K 0.01% 395
2019
Q2 		$58K Sell
805
-90
-10% -$6.35K 0.01% 261
2019
Q1 		$64K Buy
895
+10
+1% +$705 0.01% 276
2018
Q4 		$57K Sell
885
-860
-49% -$55.3K 0.01% 307
2018
Q3 		$132K Buy
+1,745
New +$153K 0.01% 324
2017
Q2 		– Sell
-720
Closed -$57K – 544
2017
Q1 		$57K Buy
+720
New +$55.5K 0.01% 346
2016
Q2 		– Sell
-154
Closed -$11.4K – 553
2016
Q1 		$12K Sell
154
-376
-71% -$26K ﹤0.01% 444
2015
Q4 		$33K Sell
530
-1,525
-74% -$98K ﹤0.01% 529
2015
Q3 		$134K Sell
2,055
-4,147
-67% -$369K 0.01% 363
2015
Q2 		$624K Buy
6,202
+5,677
+1,081% +$733K 0.04% 269
2015
Q1 		$76K Sell
525
-2,620
-83% -$402K 0.01% 394
2014
Q4 		$520K Sell
3,145
-8,218
-72% -$1.17M 0.03% 346
2014
Q3 		$1.52M Buy
11,363
+8,643
+318% +$1.13M 0.08% 234
2014
Q2 		$400K Sell
2,720
-4,340
-61% -$572K 0.02% 475
2014
Q1 		$1.1M Buy
+7,060
New +$1.37M 0.07% 203

Other funds holding GRPN

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AG
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Bluefin Capital Management's GRPN Position: Q1 2020 in Review

Bluefin Capital Management sold out of Groupon (GRPN) in Q1 2020, closing a stake of 700 shares — an estimated $33K sold.

Bluefin Capital Management first reported a position in GRPN in Q1 2014 and held it in 16 quarters. The position peaked at $1.52M in Q3 2014. 161 funds tracked by Wall St. Rank hold GRPN as of Q1 2020.

  • Bluefin Capital Management reported no remaining Groupon position as of Q1 2020 after selling out during the quarter.
  • Bluefin Capital Management sold 700 Groupon shares in Q1 2020, an estimated $33K.
  • Bluefin Capital Management first reported a position in Groupon in Q1 2014 and held it in 16 quarters.
  • Bluefin Capital Management's Groupon position peaked at $1.52M in Q3 2014.
  • 161 funds tracked by Wall St. Rank held Groupon as of Q1 2020.

Based on Bluefin Capital Management's 13F filing for Q1 2020, filed 15 May 2020.