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GRPN icon

Colony Group’s Groupon GRPN Stock Holding History

Colony Group’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
Q1 		– Sell
-952
Closed -$46K – 711
2019
Q4 		$46K Sell
952
-751
-44% -$41.7K ﹤0.01% 733
2019
Q3 		$91K Hold
1,703
– – ﹤0.01% 683
2019
Q2 		$122K Hold
1,703
– – ﹤0.01% 705
2019
Q1 		$121K Sell
1,703
-2,442
-59% -$172K 0.01% 617
2018
Q4 		$265K Sell
4,145
-57
-1% -$3.67K 0.01% 424
2018
Q3 		$317K Hold
4,202
– – 0.02% 398
2018
Q2 		$361K Sell
4,202
-4,943
-54% -$458K 0.02% 380
2018
Q1 		$794K Buy
+9,145
New +$887K 0.04% 274

Other funds holding GRPN

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AG
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Colony Group's GRPN Position: Q1 2020 in Review

Colony Group sold out of Groupon (GRPN) in Q1 2020, closing a stake of 952 shares — an estimated $46K sold.

Colony Group first reported a position in GRPN in Q1 2018 and held it in 8 quarters. The position peaked at $794K in Q1 2018. 161 funds tracked by Wall St. Rank hold GRPN as of Q1 2020.

  • Colony Group reported no remaining Groupon position as of Q1 2020 after selling out during the quarter.
  • Colony Group sold 952 Groupon shares in Q1 2020, an estimated $46K.
  • Colony Group first reported a position in Groupon in Q1 2018 and held it in 8 quarters.
  • Colony Group's Groupon position peaked at $794K in Q1 2018.
  • 161 funds tracked by Wall St. Rank held Groupon as of Q1 2020.

Based on Colony Group's 13F filing for Q1 2020, filed 18 May 2020.