Brinker Capital’s Groupon GRPN Stock Holding History

Brinker Capital’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 Q3	–	Sell	-1,337	Closed	-$115K	–	994
2018 Q2	$115K	Buy	+1,337	New	+$124K	﹤0.01%	984

Other funds holding GRPN

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

Alibaba Group Causeway Bay, Hong Kong $509M AUM 25.62% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

PCP

P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return

MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Brinker Capital's GRPN Position: Q3 2018 in Review

Brinker Capital sold out of Groupon (GRPN) in Q3 2018, closing a stake of 1,337 shares — an estimated $115K sold.

Brinker Capital first reported a position in GRPN in Q2 2018 and held it in 1 quarter. The position peaked at $115K in Q2 2018. 218 funds tracked by Wall St. Rank hold GRPN as of Q3 2018.

Brinker Capital reported no remaining Groupon position as of Q3 2018 after selling out during the quarter.
Brinker Capital sold 1,337 Groupon shares in Q3 2018, an estimated $115K.
Brinker Capital first reported a position in Groupon in Q2 2018 and held it in 1 quarter.
Brinker Capital's Groupon position peaked at $115K in Q2 2018.
218 funds tracked by Wall St. Rank held Groupon as of Q3 2018.

Based on Brinker Capital's 13F filing for Q3 2018, filed 13 Nov 2018.