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Cloverdale Capital Management’s Groupon GRPN Stock Holding History

Cloverdale Capital 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
-87,500
Closed -$1.72M – 39
2020
Q1 		$1.72M Buy
+87,500
New +$3.45M 1.34% 19

Other funds holding GRPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
AG
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Dimensional Fund Advisors
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

Cloverdale Capital Management's GRPN Position: Q2 2020 in Review

Cloverdale Capital Management sold out of Groupon (GRPN) in Q2 2020, closing a stake of 87,500 shares — an estimated $1.72M sold.

Cloverdale Capital Management first reported a position in GRPN in Q1 2020 and held it in 1 quarter. The position peaked at $1.72M in Q1 2020. 124 funds tracked by Wall St. Rank hold GRPN as of Q2 2020.

  • Cloverdale Capital Management reported no remaining Groupon position as of Q2 2020 after selling out during the quarter.
  • Cloverdale Capital Management sold 87,500 Groupon shares in Q2 2020, an estimated $1.72M.
  • Cloverdale Capital Management first reported a position in Groupon in Q1 2020 and held it in 1 quarter.
  • Cloverdale Capital Management's Groupon position peaked at $1.72M in Q1 2020.
  • 124 funds tracked by Wall St. Rank held Groupon as of Q2 2020.

Based on Cloverdale Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.