Concourse Capital Management’s Groupon GRPN Stock Holding History

Concourse 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
2019 Q3	–	Sell	-15,236	Closed	-$1.09M	–	44
2019 Q2	$1.09M	Buy	+15,236	New	+$1.08M	1.05%	29
2018 Q4	–	Sell	-5,172	Closed	-$390K	–	48
2018 Q3	$390K	Hold	5,172	–	–	0.23%	46
2018 Q2	$445K	Buy	+5,172	New	+$480K	0.27%	43
2017 Q4	–	Sell	-10,378	Closed	-$1.09M	–	49
2017 Q3	$1.08M	Hold	10,378	–	–	0.52%	37
2017 Q2	$797K	Hold	10,378	–	–	0.45%	38
2017 Q1	$816K	Buy	+10,378	New	+$800K	0.48%	33
2016 Q4	–	Sell	-6,941	Closed	-$715K	–	46
2016 Q3	$715K	Buy	6,941 +5,333	+332%	+$520K	0.46%	45
2016 Q2	$104K	Buy	+1,608	New	+$119K	0.06%	60

Other funds holding GRPN

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Concourse Capital Management's GRPN Position: Q3 2019 in Review

Concourse Capital Management sold out of Groupon (GRPN) in Q3 2019, closing a stake of 15,236 shares — an estimated $1.09M sold.

Concourse Capital Management first reported a position in GRPN in Q2 2016 and held it in 8 quarters. The position peaked at $1.09M in Q2 2019. 165 funds tracked by Wall St. Rank hold GRPN as of Q3 2019.

Concourse Capital Management reported no remaining Groupon position as of Q3 2019 after selling out during the quarter.
Concourse Capital Management sold 15,236 Groupon shares in Q3 2019, an estimated $1.09M.
Concourse Capital Management first reported a position in Groupon in Q2 2016 and held it in 8 quarters.
Concourse Capital Management's Groupon position peaked at $1.09M in Q2 2019.
165 funds tracked by Wall St. Rank held Groupon as of Q3 2019.

Based on Concourse Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.