Dubuque Bank & Trust’s Groupon GRPN Stock Holding History

Dubuque Bank & Trust’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
2019 Q2	–	Sell	-297	Closed	-$21K	–	351
2019 Q1	$21K	Hold	297	–	–	﹤0.01%	371
2018 Q4	$19K	Hold	297	–	–	﹤0.01%	363
2018 Q3	$22K	Hold	297	–	–	﹤0.01%	347
2018 Q2	$26K	Hold	297	–	–	﹤0.01%	377
2018 Q1	$26K	Hold	297	–	–	﹤0.01%	407
2017 Q4	$30K	Hold	297	–	–	﹤0.01%	393
2017 Q3	$31K	Hold	297	–	–	0.01%	366
2017 Q2	$23K	Hold	297	–	–	0.01%	387
2017 Q1	$23K	Hold	297	–	–	0.01%	406
2016 Q4	$20K	Hold	297	–	–	﹤0.01%	336
2016 Q3	$31K	Hold	297	–	–	0.01%	277
2016 Q2	$19K	Hold	297	–	–	﹤0.01%	346
2016 Q1	$24K	Hold	297	–	–	﹤0.01%	322
2015 Q4	$18K	Hold	297	–	–	﹤0.01%	406
2015 Q3	$19K	Hold	297	–	–	﹤0.01%	359
2015 Q2	$30K	Hold	297	–	–	0.01%	365
2015 Q1	$43K	Hold	297	–	–	0.01%	318
2014 Q4	$49K	Hold	297	–	–	0.01%	292
2014 Q3	$40K	Hold	297	–	–	0.01%	321
2014 Q2	$39K	Buy	+297	New	+$39.1K	0.01%	355

Other funds holding GRPN

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Dubuque Bank & Trust's GRPN Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of Groupon (GRPN) in Q2 2019, closing a stake of 297 shares — an estimated $21K sold.

Dubuque Bank & Trust first reported a position in GRPN in Q2 2014 and held it in 20 quarters. The position peaked at $49K in Q4 2014. 184 funds tracked by Wall St. Rank hold GRPN as of Q2 2019.

Dubuque Bank & Trust reported no remaining Groupon position as of Q2 2019 after selling out during the quarter.
Dubuque Bank & Trust sold 297 Groupon shares in Q2 2019, an estimated $21K.
Dubuque Bank & Trust first reported a position in Groupon in Q2 2014 and held it in 20 quarters.
Dubuque Bank & Trust's Groupon position peaked at $49K in Q4 2014.
184 funds tracked by Wall St. Rank held Groupon as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.