Cresset Asset Management’s Groupon GRPN Stock Holding History

Cresset Asset 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
2020 Q2	–	Sell	-1,200	Closed	-$24K	–	689
2020 Q1	$24K	Buy	+1,200	New	+$47.3K	﹤0.01%	587

Other funds holding GRPN

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

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

Cresset Asset Management's GRPN Position: Q2 2020 in Review

Cresset Asset Management sold out of Groupon (GRPN) in Q2 2020, closing a stake of 1,200 shares — an estimated $24K sold.

Cresset Asset Management first reported a position in GRPN in Q1 2020 and held it in 1 quarter. The position peaked at $24K in Q1 2020. 124 funds tracked by Wall St. Rank hold GRPN as of Q2 2020.

Cresset Asset Management reported no remaining Groupon position as of Q2 2020 after selling out during the quarter.
Cresset Asset Management sold 1,200 Groupon shares in Q2 2020, an estimated $24K.
Cresset Asset Management first reported a position in Groupon in Q1 2020 and held it in 1 quarter.
Cresset Asset Management's Groupon position peaked at $24K in Q1 2020.
124 funds tracked by Wall St. Rank held Groupon as of Q2 2020.

Based on Cresset Asset Management's 13F filing for Q2 2020, filed 4 Aug 2020.