CIBC Asset Management’s Groupon GRPN Stock Holding History

CIBC Asset 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 Q2	–	Sell	-1,039	Closed	-$20K	–	1095
2020 Q1	$20K	Hold	1,039	–	–	﹤0.01%	999
2019 Q4	$50K	Buy	1,039 +34	+3%	+$1.89K	﹤0.01%	1168
2019 Q3	$53K	Hold	1,005	–	–	﹤0.01%	1108
2019 Q2	$72K	Hold	1,005	–	–	﹤0.01%	1110
2019 Q1	$71K	Hold	1,005	–	–	﹤0.01%	1090
2018 Q4	$64K	Hold	1,005	–	–	﹤0.01%	1025
2018 Q3	$76K	Hold	1,005	–	–	﹤0.01%	1126
2018 Q2	$86K	Buy	1,005 +39	+4%	+$3.62K	﹤0.01%	1118
2018 Q1	$84K	Hold	966	–	–	﹤0.01%	1042
2017 Q4	$99K	Hold	966	–	–	﹤0.01%	1046
2017 Q3	$101K	Sell	966 -14	-1%	-$1.16K	﹤0.01%	1018
2017 Q2	$75K	Hold	980	–	–	﹤0.01%	973
2017 Q1	$77K	Hold	980	–	–	﹤0.01%	960
2016 Q4	$65K	Hold	980	–	–	﹤0.01%	948
2016 Q3	$101K	Hold	980	–	–	﹤0.01%	934
2016 Q2	$64K	Hold	980	–	–	﹤0.01%	941
2016 Q1	$78K	Sell	980 -59	-6%	-$4.08K	﹤0.01%	919
2015 Q4	$64K	Hold	1,039	–	–	﹤0.01%	908
2015 Q3	$68K	Hold	1,039	–	–	﹤0.01%	911
2015 Q2	$104K	Buy	1,039 +24	+2%	+$3.1K	﹤0.01%	950
2015 Q1	$146K	Buy	1,015 +71	+8%	+$10.9K	﹤0.01%	927
2014 Q4	$156K	Sell	944 -127	-12%	-$18K	﹤0.01%	895
2014 Q3	$143K	Hold	1,071	–	–	﹤0.01%	929
2014 Q2	$142K	Hold	1,071	–	–	﹤0.01%	751
2014 Q1	$168K	Buy	+1,071	New	+$208K	﹤0.01%	957

Other funds holding GRPN

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

CIBC Asset Management's GRPN Position: Q2 2020 in Review

CIBC Asset Management sold out of Groupon (GRPN) in Q2 2020, closing a stake of 1,039 shares — an estimated $20K sold.

CIBC Asset Management first reported a position in GRPN in Q1 2014 and held it in 25 quarters. The position peaked at $168K in Q1 2014. 124 funds tracked by Wall St. Rank hold GRPN as of Q2 2020.

CIBC Asset Management reported no remaining Groupon position as of Q2 2020 after selling out during the quarter.
CIBC Asset Management sold 1,039 Groupon shares in Q2 2020, an estimated $20K.
CIBC Asset Management first reported a position in Groupon in Q1 2014 and held it in 25 quarters.
CIBC Asset Management's Groupon position peaked at $168K in Q1 2014.
124 funds tracked by Wall St. Rank held Groupon as of Q2 2020.

Based on CIBC Asset Management's 13F filing for Q2 2020, filed 28 Jul 2020.