Exchange Traded Concepts’s Groupon GRPN Stock Holding History

Exchange Traded Concepts’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 Q4	–	Sell	-68	Closed	-$1K	–	1072
2020 Q3	$1K	Buy	+68	New	+$1.59K	﹤0.01%	871

Other funds holding GRPN

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

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Exchange Traded Concepts's GRPN Position: Q4 2020 in Review

Exchange Traded Concepts sold out of Groupon (GRPN) in Q4 2020, closing a stake of 68 shares — an estimated $1K sold.

Exchange Traded Concepts first reported a position in GRPN in Q3 2020 and held it in 1 quarter. The position peaked at $1K in Q3 2020. 153 funds tracked by Wall St. Rank hold GRPN as of Q4 2020.

Exchange Traded Concepts reported no remaining Groupon position as of Q4 2020 after selling out during the quarter.
Exchange Traded Concepts sold 68 Groupon shares in Q4 2020, an estimated $1K.
Exchange Traded Concepts first reported a position in Groupon in Q3 2020 and held it in 1 quarter.
Exchange Traded Concepts's Groupon position peaked at $1K in Q3 2020.
153 funds tracked by Wall St. Rank held Groupon as of Q4 2020.

Based on Exchange Traded Concepts's 13F filing for Q4 2020, filed 19 Jan 2021.