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Claro Advisors’s Groupon GRPN Stock Holding History

Claro 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
-250
Closed -$19K – 477
2018
Q4 		$19K Buy
+250
New +$16.1K 0.02% 550

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

Claro Advisors's GRPN Position: Q1 2019 in Review

Claro Advisors sold out of Groupon (GRPN) in Q1 2019, closing a stake of 250 shares — an estimated $19K sold.

Claro Advisors first reported a position in GRPN in Q4 2018 and held it in 1 quarter. The position peaked at $19K in Q4 2018. 194 funds tracked by Wall St. Rank hold GRPN as of Q1 2019.

  • Claro Advisors reported no remaining Groupon position as of Q1 2019 after selling out during the quarter.
  • Claro Advisors sold 250 Groupon shares in Q1 2019, an estimated $19K.
  • Claro Advisors first reported a position in Groupon in Q4 2018 and held it in 1 quarter.
  • Claro Advisors's Groupon position peaked at $19K in Q4 2018.
  • 194 funds tracked by Wall St. Rank held Groupon as of Q1 2019.

Based on Claro Advisors's 13F filing for Q1 2019, filed 10 May 2019.