Fondren Management’s Groupon GRPN Stock Holding History

Fondren 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 Q1	–	Sell	-5,000	Closed	-$239K	–	82
2019 Q4	$239K	Buy	+5,000	New	+$277K	0.24%	76

Other funds holding GRPN

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Fondren Management's GRPN Position: Q1 2020 in Review

Fondren Management sold out of Groupon (GRPN) in Q1 2020, closing a stake of 5,000 shares — an estimated $239K sold.

Fondren Management first reported a position in GRPN in Q4 2019 and held it in 1 quarter. The position peaked at $239K in Q4 2019. 161 funds tracked by Wall St. Rank hold GRPN as of Q1 2020.

Fondren Management reported no remaining Groupon position as of Q1 2020 after selling out during the quarter.
Fondren Management sold 5,000 Groupon shares in Q1 2020, an estimated $239K.
Fondren Management first reported a position in Groupon in Q4 2019 and held it in 1 quarter.
Fondren Management's Groupon position peaked at $239K in Q4 2019.
161 funds tracked by Wall St. Rank held Groupon as of Q1 2020.

Based on Fondren Management's 13F filing for Q1 2020, filed 15 May 2020.