Diamond Hill Capital Management
GRPN icon

Diamond Hill Capital Management’s Groupon GRPN Stock Holding History

Diamond Hill 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
2015
Q3 		– Sell
-3,212
Closed -$323K – 164
2015
Q2 		$323K Buy
3,212
+150
+5% +$19.4K ﹤0.01% 147
2015
Q1 		$441K Hold
3,062
– – ﹤0.01% 136
2014
Q4 		$506K Buy
3,062
+511
+20% +$72.5K ﹤0.01% 139
2014
Q3 		$341K Hold
2,551
– – ﹤0.01% 137
2014
Q2 		$338K Buy
2,551
+750
+42% +$98.9K ﹤0.01% 142
2014
Q1 		$282K Buy
1,801
+883
+96% +$171K ﹤0.01% 143
2013
Q4 		$216K Buy
+918
New +$189K ﹤0.01% 148

Other funds holding GRPN

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Diamond Hill Capital Management's GRPN Position: Q3 2015 in Review

Diamond Hill Capital Management sold out of Groupon (GRPN) in Q3 2015, closing a stake of 3,212 shares — an estimated $323K sold.

Diamond Hill Capital Management first reported a position in GRPN in Q4 2013 and held it in 7 quarters. The position peaked at $506K in Q4 2014. 186 funds tracked by Wall St. Rank hold GRPN as of Q3 2015.

  • Diamond Hill Capital Management reported no remaining Groupon position as of Q3 2015 after selling out during the quarter.
  • Diamond Hill Capital Management sold 3,212 Groupon shares in Q3 2015, an estimated $323K.
  • Diamond Hill Capital Management first reported a position in Groupon in Q4 2013 and held it in 7 quarters.
  • Diamond Hill Capital Management's Groupon position peaked at $506K in Q4 2014.
  • 186 funds tracked by Wall St. Rank held Groupon as of Q3 2015.

Based on Diamond Hill Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.