BIM
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Bogle Investment Management’s Groupon GRPN Stock Holding History

Bogle Investment 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
Q2 		– Sell
-14,339
Closed -$1.25M – 308
2018
Q1 		$1.25M Sell
14,339
-13,691
-49% -$1.33M 0.09% 186
2017
Q4 		$2.86M Buy
+28,030
New +$2.95M 0.21% 129
2017
Q2 		– Sell
-113,760
Closed -$8.94M – 331
2017
Q1 		$8.94M Buy
+113,760
New +$8.76M 0.62% 72
2016
Q4 		– Sell
-121,380
Closed -$12.5M – 358
2016
Q3 		$12.5M Buy
+121,380
New +$11.8M 0.9% 24
2015
Q4 		– Sell
-77,669
Closed -$5.06M – 403
2015
Q3 		$5.06M Buy
77,669
+46,734
+151% +$4.16M 0.36% 100
2015
Q2 		$3.11M Buy
+30,935
New +$3.99M 0.23% 142

Other funds holding GRPN

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Bogle Investment Management's GRPN Position: Q2 2018 in Review

Bogle Investment Management sold out of Groupon (GRPN) in Q2 2018, closing a stake of 14,339 shares — an estimated $1.25M sold.

Bogle Investment Management first reported a position in GRPN in Q2 2015 and held it in 6 quarters. The position peaked at $12.5M in Q3 2016. 227 funds tracked by Wall St. Rank hold GRPN as of Q2 2018.

  • Bogle Investment Management reported no remaining Groupon position as of Q2 2018 after selling out during the quarter.
  • Bogle Investment Management sold 14,339 Groupon shares in Q2 2018, an estimated $1.25M.
  • Bogle Investment Management first reported a position in Groupon in Q2 2015 and held it in 6 quarters.
  • Bogle Investment Management's Groupon position peaked at $12.5M in Q3 2016.
  • 227 funds tracked by Wall St. Rank held Groupon as of Q2 2018.

Based on Bogle Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.