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D.A. Davidson & Co’s Groupon GRPN Stock Holding History

D.A. Davidson & Co’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
-700
Closed -$14K – 967
2020
Q1 		$14K Buy
700
+25
+4% +$985 ﹤0.01% 976
2019
Q4 		$32K Hold
675
– – ﹤0.01% 1001
2019
Q3 		$36K Buy
675
+100
+17% +$5.88K ﹤0.01% 993
2019
Q2 		$41K Sell
575
-131
-19% -$9.24K ﹤0.01% 983
2019
Q1 		$50K Sell
706
-391
-36% -$27.6K ﹤0.01% 1125
2018
Q4 		$70K Sell
1,097
-172
-14% -$11.1K ﹤0.01% 1067
2018
Q3 		$96K Sell
1,269
-1,504
-54% -$132K ﹤0.01% 1138
2018
Q2 		$238K Buy
2,773
+193
+7% +$17.9K ﹤0.01% 965
2018
Q1 		$224K Sell
2,580
-413
-14% -$40K ﹤0.01% 959
2017
Q4 		$305K Buy
2,993
+1,607
+116% +$169K 0.01% 842
2017
Q3 		$144K Sell
1,386
-229
-14% -$18.9K ﹤0.01% 1048
2017
Q2 		$123K Sell
1,615
-222
-12% -$15.4K ﹤0.01% 1178
2017
Q1 		$144K Sell
1,837
-51
-3% -$3.93K ﹤0.01% 1082
2016
Q4 		$124K Sell
1,888
-20
-1% -$1.68K ﹤0.01% 1206
2016
Q3 		$196K Buy
1,908
+19
+1% +$1.85K ﹤0.01% 955
2016
Q2 		$122K Sell
1,889
-26
-1% -$1.92K ﹤0.01% 1046
2016
Q1 		$152K Buy
1,915
+1,009
+111% +$69.7K ﹤0.01% 951
2015
Q4 		$55K Hold
906
– – ﹤0.01% 1361
2015
Q3 		$59K Buy
906
+47
+5% +$4.18K ﹤0.01% 1294
2015
Q2 		$86K Buy
+859
New +$111K ﹤0.01% 1210
2014
Q3 		– Sell
-50
Closed -$6K – 2133
2014
Q2 		$6K Hold
50
– – ﹤0.01% 1886
2014
Q1 		$7K Hold
50
– – ﹤0.01% 1867
2013
Q4 		$11K Hold
50
– – ﹤0.01% 1692
2013
Q3 		$11K Hold
50
– – ﹤0.01% 1448
2013
Q2 		$8K Buy
+50
New +$6.76K ﹤0.01% 1456

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

D.A. Davidson & Co's GRPN Position: Q2 2020 in Review

D.A. Davidson & Co sold out of Groupon (GRPN) in Q2 2020, closing a stake of 700 shares — an estimated $14K sold.

D.A. Davidson & Co first reported a position in GRPN in Q2 2013 and held it in 25 quarters. The position peaked at $305K in Q4 2017. 124 funds tracked by Wall St. Rank hold GRPN as of Q2 2020.

  • D.A. Davidson & Co reported no remaining Groupon position as of Q2 2020 after selling out during the quarter.
  • D.A. Davidson & Co sold 700 Groupon shares in Q2 2020, an estimated $14K.
  • D.A. Davidson & Co first reported a position in Groupon in Q2 2013 and held it in 25 quarters.
  • D.A. Davidson & Co's Groupon position peaked at $305K in Q4 2017.
  • 124 funds tracked by Wall St. Rank held Groupon as of Q2 2020.

Based on D.A. Davidson & Co's 13F filing for Q2 2020, filed 10 Aug 2020.