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Cornerstone Wealth Management’s Groupon GRPN Stock Holding History

Cornerstone Wealth 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
Q3 		– Sell
-172
Closed -$800K – 1390
2018
Q2 		$800K Buy
+172
New +$16K 0.01% 852

Other funds holding GRPN

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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
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
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Cornerstone Wealth Management's GRPN Position: Q3 2018 in Review

Cornerstone Wealth Management sold out of Groupon (GRPN) in Q3 2018, closing a stake of 172 shares — an estimated $800K sold.

Cornerstone Wealth Management first reported a position in GRPN in Q2 2018 and held it in 1 quarter. The position peaked at $800K in Q2 2018. 218 funds tracked by Wall St. Rank hold GRPN as of Q3 2018.

  • Cornerstone Wealth Management reported no remaining Groupon position as of Q3 2018 after selling out during the quarter.
  • Cornerstone Wealth Management sold 172 Groupon shares in Q3 2018, an estimated $800K.
  • Cornerstone Wealth Management first reported a position in Groupon in Q2 2018 and held it in 1 quarter.
  • Cornerstone Wealth Management's Groupon position peaked at $800K in Q2 2018.
  • 218 funds tracked by Wall St. Rank held Groupon as of Q3 2018.

Based on Cornerstone Wealth Management's 13F filing for Q3 2018, filed 19 Oct 2018.