Envestnet Asset Management
GRPN icon

Envestnet Asset Management’s Groupon GRPN Stock Holding History

Envestnet Asset 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
2020
Q2 		– Sell
-4,915
Closed -$96K – 3122
2020
Q1 		$96K Buy
4,915
+1,782
+57% +$70.2K ﹤0.01% 2853
2019
Q4 		$150K Buy
3,133
+421
+16% +$23.4K ﹤0.01% 2961
2019
Q3 		$144K Buy
2,712
+915
+51% +$53.8K ﹤0.01% 2920
2019
Q2 		$129K Buy
1,797
+594
+49% +$41.9K ﹤0.01% 2935
2019
Q1 		$85K Buy
+1,203
New +$84.8K ﹤0.01% 2905
2018
Q3 		– Sell
-1,603
Closed -$138K – 1794
2018
Q2 		$138K Buy
1,603
+858
+115% +$79.6K ﹤0.01% 1858
2018
Q1 		$64K Buy
745
+4
+0.5% +$388 ﹤0.01% 2064
2017
Q4 		$76K Buy
+741
New +$77.9K ﹤0.01% 2190

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

Envestnet Asset Management's GRPN Position: Q2 2020 in Review

Envestnet Asset Management sold out of Groupon (GRPN) in Q2 2020, closing a stake of 4,915 shares — an estimated $96K sold.

Envestnet Asset Management first reported a position in GRPN in Q4 2017 and held it in 8 quarters. The position peaked at $150K in Q4 2019. 124 funds tracked by Wall St. Rank hold GRPN as of Q2 2020.

  • Envestnet Asset Management reported no remaining Groupon position as of Q2 2020 after selling out during the quarter.
  • Envestnet Asset Management sold 4,915 Groupon shares in Q2 2020, an estimated $96K.
  • Envestnet Asset Management first reported a position in Groupon in Q4 2017 and held it in 8 quarters.
  • Envestnet Asset Management's Groupon position peaked at $150K in Q4 2019.
  • 124 funds tracked by Wall St. Rank held Groupon as of Q2 2020.

Based on Envestnet Asset Management's 13F filing for Q2 2020, filed 8 Jul 2020.