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Engaged Capital’s Groupon GRPN Stock Holding History

Engaged Capital’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
Q1 		– Sell
-122,270
Closed -$7.83M – 16
2018
Q4 		$7.83M Sell
122,270
-3,526
-3% -$227K 1.45% 13
2018
Q3 		$9.48M Buy
125,796
+82,390
+190% +$7.24M 1.33% 12
2018
Q2 		$3.73M Buy
+43,406
New +$4.03M 0.47% 15

Other funds holding GRPN

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Engaged Capital's GRPN Position: Q1 2019 in Review

Engaged Capital sold out of Groupon (GRPN) in Q1 2019, closing a stake of 122,270 shares — an estimated $7.83M sold.

Engaged Capital first reported a position in GRPN in Q2 2018 and held it in 3 quarters. The position peaked at $9.48M in Q3 2018. 194 funds tracked by Wall St. Rank hold GRPN as of Q1 2019.

  • Engaged Capital reported no remaining Groupon position as of Q1 2019 after selling out during the quarter.
  • Engaged Capital sold 122,270 Groupon shares in Q1 2019, an estimated $7.83M.
  • Engaged Capital first reported a position in Groupon in Q2 2018 and held it in 3 quarters.
  • Engaged Capital's Groupon position peaked at $9.48M in Q3 2018.
  • 194 funds tracked by Wall St. Rank held Groupon as of Q1 2019.

Based on Engaged Capital's 13F filing for Q1 2019, filed 15 May 2019.