CA
GRPN icon

Commerzbank Aktiengesellschaft’s Groupon GRPN Stock Holding History

Commerzbank Aktiengesellschaft’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
-7,841
Closed -$154K – 232
2020
Q1 		$154K Buy
7,841
+2,558
+48% +$101K 0.01% 406
2019
Q4 		$253K Sell
5,283
-13,046
-71% -$724K ﹤0.01% 632
2019
Q3 		$975K Buy
18,329
+1,784
+11% +$105K 0.01% 540
2019
Q2 		$1.19M Sell
16,545
-4,209
-20% -$297K 0.01% 575
2019
Q1 		$1.47M Sell
20,754
-161
-0.8% -$11.3K 0.01% 448
2018
Q4 		$1.34M Sell
20,915
-9,062
-30% -$583K 0.01% 490
2018
Q3 		$2.26M Buy
29,977
+2,503
+9% +$220K 0.02% 406
2018
Q2 		$2.36M Buy
27,474
+6,739
+33% +$625K 0.02% 389
2018
Q1 		$1.8M Buy
20,735
+806
+4% +$78.2K 0.02% 432
2017
Q4 		$2.03M Buy
19,929
+1,500
+8% +$158K 0.02% 390
2017
Q3 		$1.92M Buy
18,429
+1,063
+6% +$87.8K 0.03% 367
2017
Q2 		$1.33M Sell
17,366
-540
-3% -$37.4K 0.02% 375
2017
Q1 		$1.41M Sell
17,906
-340
-2% -$26.2K 0.02% 415
2016
Q4 		$1.21M Sell
18,246
-16,834
-48% -$1.42M 0.02% 411
2016
Q3 		$3.61M Sell
35,080
-33,903
-49% -$3.3M 0.06% 245
2016
Q2 		$4.48K Buy
68,983
+18,150
+36% +$1.34M 0.03% 249
2016
Q1 		$4.06M Buy
50,833
+1,053
+2% +$72.8K 0.03% 268
2015
Q4 		$3.06M Sell
49,780
-26,591
-35% -$1.71M 0.02% 399
2015
Q3 		$4.98M Buy
76,371
+2,918
+4% +$260K 0.04% 275
2015
Q2 		$7.39M Buy
73,453
+34,335
+88% +$4.43M 0.04% 272
2015
Q1 		$5.64M Sell
39,118
-30,600
-44% -$4.69M 0.03% 344
2014
Q4 		$11.5M Buy
69,718
+38,676
+125% +$5.49M 0.07% 236
2014
Q3 		$4.15M Buy
31,042
+25,649
+476% +$3.34M 0.02% 547
2014
Q2 		$714K Sell
5,393
-15,561
-74% -$2.05M ﹤0.01% 910
2014
Q1 		$3.29M Buy
20,954
+7,836
+60% +$1.52M 0.01% 579
2013
Q4 		$2.74M Buy
13,118
+2,501
+24% +$516K 0.01% 658
2013
Q3 		$2.38M Buy
10,617
+3,880
+58% +$773K 0.01% 681
2013
Q2 		$1.15M Buy
+6,737
New +$910K 0.01% 900

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

Commerzbank Aktiengesellschaft's GRPN Position: Q2 2020 in Review

Commerzbank Aktiengesellschaft sold out of Groupon (GRPN) in Q2 2020, closing a stake of 7,841 shares — an estimated $154K sold.

Commerzbank Aktiengesellschaft first reported a position in GRPN in Q2 2013 and held it in 28 quarters. The position peaked at $11.5M in Q4 2014. 124 funds tracked by Wall St. Rank hold GRPN as of Q2 2020.

  • Commerzbank Aktiengesellschaft reported no remaining Groupon position as of Q2 2020 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 7,841 Groupon shares in Q2 2020, an estimated $154K.
  • Commerzbank Aktiengesellschaft first reported a position in Groupon in Q2 2013 and held it in 28 quarters.
  • Commerzbank Aktiengesellschaft's Groupon position peaked at $11.5M in Q4 2014.
  • 124 funds tracked by Wall St. Rank held Groupon as of Q2 2020.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q2 2020, filed 21 Jul 2020.