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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
2018
Q1 		– Sell
-10,375
Closed -$1.06M – 50
2017
Q4 		$1.06M Buy
+10,375
New +$1.09M 0.61% 33

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
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Dimensional Fund Advisors
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.