ETrade Capital Management’s Groupon GRPN Stock Holding History

ETrade 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
2020 Q2	–	Sell	-500	Closed	-$10K	–	871
2020 Q1	$10K	Buy	+500	New	+$19.7K	﹤0.01%	750
2018 Q3	–	Sell	-1,670	Closed	-$144K	–	828
2018 Q2	$144K	Buy	1,670 +205	+14%	+$19K	﹤0.01%	769
2018 Q1	$127K	Sell	1,465 -73	-5%	-$7.08K	﹤0.01%	738
2017 Q4	$157K	Buy	+1,538	New	+$162K	0.01%	725

Other funds holding GRPN

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

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

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

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

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

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

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

ETrade Capital Management's GRPN Position: Q2 2020 in Review

ETrade Capital Management sold out of Groupon (GRPN) in Q2 2020, closing a stake of 500 shares — an estimated $10K sold.

ETrade Capital Management first reported a position in GRPN in Q4 2017 and held it in 4 quarters. The position peaked at $157K in Q4 2017. 124 funds tracked by Wall St. Rank hold GRPN as of Q2 2020.

ETrade Capital Management reported no remaining Groupon position as of Q2 2020 after selling out during the quarter.
ETrade Capital Management sold 500 Groupon shares in Q2 2020, an estimated $10K.
ETrade Capital Management first reported a position in Groupon in Q4 2017 and held it in 4 quarters.
ETrade Capital Management's Groupon position peaked at $157K in Q4 2017.
124 funds tracked by Wall St. Rank held Groupon as of Q2 2020.

Based on ETrade Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.