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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
2018
Q1 		– Sell
-865
Closed -$4K – 488
2017
Q4 		$4K Sell
865
-5,735
-87% -$603K ﹤0.01% 444
2017
Q3 		$78K Buy
+6,600
New +$545K 0.01% 370
2016
Q4 		– Sell
-8,695
Closed -$10K – 567
2016
Q3 		$10K Buy
8,695
+8,125
+1,425% +$792K ﹤0.01% 397
2016
Q2 		$3K Sell
570
-280
-33% -$20.7K ﹤0.01% 471
2016
Q1 		$17K Buy
+850
New +$58.7K ﹤0.01% 430
2015
Q4 		– Sell
-9,255
Closed -$3K – 719
2015
Q3 		$3K Buy
+9,255
New +$823K ﹤0.01% 472
2015
Q1 		– Sell
-2,410
Closed -$23K – 517
2014
Q4 		$23K Sell
2,410
-26,890
-92% -$3.82M ﹤0.01% 652
2014
Q3 		$112K Buy
29,300
+28,902
+7,262% +$3.76M 0.01% 650
2014
Q2 		$500K Buy
+398
New +$52.5K 0.02% 441
2014
Q1 		– Sell
-118
Closed -$1.45M – 487
2013
Q4 		$1.45M Sell
118
-148
-56% -$30.5K 0.11% 169
2013
Q3 		$2.1M Sell
266
-42
-14% -$8.37K 0.2% 111
2013
Q2 		$1.6M Buy
+308
New +$41.6K 0.15% 153

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.