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Circle Road Advisors’s Groupon GRPN Stock Holding History

Circle Road Advisors’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
2019
Q1 		– Sell
-31,682
Closed -$2.03M – 21
2018
Q4 		$2.03M Buy
+31,682
New +$2.04M 1.93% 16
2018
Q3 		– Sell
-16,326
Closed -$1.4M – 21
2018
Q2 		$1.4M Hold
16,326
– – 1.28% 18
2018
Q1 		$1.42M Buy
16,326
+12,576
+335% +$1.22M 1.16% 20
2017
Q4 		$383K Buy
+3,750
New +$394K 0.31% 19

Other funds holding GRPN

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
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
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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 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

Circle Road Advisors's GRPN Position: Q1 2019 in Review

Circle Road Advisors sold out of Groupon (GRPN) in Q1 2019, closing a stake of 31,682 shares — an estimated $2.03M sold.

Circle Road Advisors first reported a position in GRPN in Q4 2017 and held it in 4 quarters. The position peaked at $2.03M in Q4 2018. 194 funds tracked by Wall St. Rank hold GRPN as of Q1 2019.

  • Circle Road Advisors reported no remaining Groupon position as of Q1 2019 after selling out during the quarter.
  • Circle Road Advisors sold 31,682 Groupon shares in Q1 2019, an estimated $2.03M.
  • Circle Road Advisors first reported a position in Groupon in Q4 2017 and held it in 4 quarters.
  • Circle Road Advisors's Groupon position peaked at $2.03M in Q4 2018.
  • 194 funds tracked by Wall St. Rank held Groupon as of Q1 2019.

Based on Circle Road Advisors's 13F filing for Q1 2019, filed 15 May 2019.