CWM
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Circle Wealth Management’s Groupon GRPN Stock Holding History

Circle Wealth 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
2019
Q4 		– Sell
-875
Closed -$47K – 193
2019
Q3 		$47K Hold
875
– – 0.01% 165
2019
Q2 		$63K Hold
875
– – 0.01% 157
2019
Q1 		$62K Buy
+875
New +$61.7K 0.01% 157

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
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Circle Wealth Management's GRPN Position: Q4 2019 in Review

Circle Wealth Management sold out of Groupon (GRPN) in Q4 2019, closing a stake of 875 shares — an estimated $47K sold.

Circle Wealth Management first reported a position in GRPN in Q1 2019 and held it in 3 quarters. The position peaked at $63K in Q2 2019. 179 funds tracked by Wall St. Rank hold GRPN as of Q4 2019.

  • Circle Wealth Management reported no remaining Groupon position as of Q4 2019 after selling out during the quarter.
  • Circle Wealth Management sold 875 Groupon shares in Q4 2019, an estimated $47K.
  • Circle Wealth Management first reported a position in Groupon in Q1 2019 and held it in 3 quarters.
  • Circle Wealth Management's Groupon position peaked at $63K in Q2 2019.
  • 179 funds tracked by Wall St. Rank held Groupon as of Q4 2019.

Based on Circle Wealth Management's 13F filing for Q4 2019, filed 24 Feb 2020.