Cipher Capital’s Groupon GRPN Stock Holding History

Cipher 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
2021 Q1	–	Sell	-6,951	Closed	-$264K	–	572
2020 Q4	$264K	Buy	+6,951	New	+$191K	0.03%	410
2018 Q3	–	Sell	-4,815	Closed	-$414K	–	524
2018 Q2	$414K	Buy	+4,815	New	+$447K	0.09%	296
2015 Q4	–	Sell	-764	Closed	-$50K	–	586
2015 Q3	$50K	Buy	+764	New	+$68K	0.01%	522
2015 Q2	–	Sell	-5,762	Closed	-$831K	–	545
2015 Q1	$831K	Buy	+5,762	New	+$883K	0.14%	248

Other funds holding GRPN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Cipher Capital's GRPN Position: Q1 2021 in Review

Cipher Capital sold out of Groupon (GRPN) in Q1 2021, closing a stake of 6,951 shares — an estimated $264K sold.

Cipher Capital first reported a position in GRPN in Q1 2015 and held it in 4 quarters. The position peaked at $831K in Q1 2015. 152 funds tracked by Wall St. Rank hold GRPN as of Q1 2021.

Cipher Capital reported no remaining Groupon position as of Q1 2021 after selling out during the quarter.
Cipher Capital sold 6,951 Groupon shares in Q1 2021, an estimated $264K.
Cipher Capital first reported a position in Groupon in Q1 2015 and held it in 4 quarters.
Cipher Capital's Groupon position peaked at $831K in Q1 2015.
152 funds tracked by Wall St. Rank held Groupon as of Q1 2021.

Based on Cipher Capital's 13F filing for Q1 2021, filed 14 May 2021.