Ensign Peak Advisors
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Ensign Peak Advisors’s Groupon GRPN Stock Holding History

Ensign Peak Advisors’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
2022
Q3 		– Sell
-370
Closed -$4K – 2326
2022
Q2 		$4K Hold
370
– – ﹤0.01% 2156
2022
Q1 		$7K Buy
+370
New +$8.23K ﹤0.01% 2196

Other funds holding GRPN

RFM
RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ensign Peak Advisors's GRPN Position: Q3 2022 in Review

Ensign Peak Advisors sold out of Groupon (GRPN) in Q3 2022, closing a stake of 370 shares — an estimated $4K sold.

Ensign Peak Advisors first reported a position in GRPN in Q1 2022 and held it in 2 quarters. The position peaked at $7K in Q1 2022. 119 funds tracked by Wall St. Rank hold GRPN as of Q3 2022.

  • Ensign Peak Advisors reported no remaining Groupon position as of Q3 2022 after selling out during the quarter.
  • Ensign Peak Advisors sold 370 Groupon shares in Q3 2022, an estimated $4K.
  • Ensign Peak Advisors first reported a position in Groupon in Q1 2022 and held it in 2 quarters.
  • Ensign Peak Advisors's Groupon position peaked at $7K in Q1 2022.
  • 119 funds tracked by Wall St. Rank held Groupon as of Q3 2022.

Based on Ensign Peak Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.