FAM
GRPN icon

Formidable Asset Management’s Groupon GRPN Stock Holding History

Formidable 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
-1,870
Closed -$37K – 274
2020
Q1 		$37K Sell
1,870
-81
-4% -$3.19K 0.01% 207
2019
Q4 		$123K Sell
1,951
-632
-24% -$35.1K 0.04% 214
2019
Q3 		$149K Sell
2,583
-247
-9% -$14.5K 0.14% 103
2019
Q2 		$178K Buy
+2,830
New +$200K 0.06% 196
2019
Q1 		– Sell
-4,202
Closed -$269K – 217
2018
Q4 		$269K Sell
4,202
-518
-11% -$33.3K 0.14% 82
2018
Q3 		$361K Sell
4,720
-610
-11% -$53.6K 0.14% 96
2018
Q2 		$458K Sell
5,330
-1,551
-23% -$144K 0.2% 84
2018
Q1 		$597K Sell
6,881
-142
-2% -$13.8K 0.3% 65
2017
Q4 		$716K Sell
7,023
-110
-2% -$11.6K 0.33% 66
2017
Q3 		$742K Sell
7,133
-50
-0.7% -$4.13K 0.31% 72
2017
Q2 		$552K Sell
7,183
-179
-2% -$12.4K 0.27% 86
2017
Q1 		$531K Sell
7,362
-308
-4% -$23.7K 0.23% 102
2016
Q4 		$543K Sell
7,670
-399
-5% -$33.6K 0.27% 94
2016
Q3 		$831K Buy
8,069
+11
+0.1% +$1.07K 0.41% 47
2016
Q2 		$604K Sell
8,058
-107
-1% -$7.91K 0.34% 84
2016
Q1 		$732K Sell
8,165
-2,733
-25% -$189K 0.51% 43
2015
Q4 		$662K Sell
10,898
-5,860
-35% -$377K 0.46% 46
2015
Q3 		$1.09M Sell
16,758
-157
-0.9% -$14K 0.73% 27
2015
Q2 		$1.7M Buy
16,915
+2,234
+15% +$288K 1.09% 16
2015
Q1 		$1.98M Sell
14,681
-1,251
-8% -$192K 1.3% 13
2014
Q4 		$2.63M Sell
15,932
-752
-5% -$107K 1.8% 12
2014
Q3 		$2.46M Sell
16,684
-170
-1% -$22.1K 1.63% 14
2014
Q2 		$2.23M Buy
16,854
+6,626
+65% +$873K 1.35% 17
2014
Q1 		$1.44M Buy
10,228
+1,205
+13% +$234K 1% 21
2013
Q4 		$1.96M Buy
9,023
+4,939
+121% +$1.02M 1.32% 17
2013
Q3 		$961K Buy
+4,084
New +$814K 0.83% 25

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

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

Formidable Asset Management sold out of Groupon (GRPN) in Q2 2020, closing a stake of 1,870 shares — an estimated $37K sold.

Formidable Asset Management first reported a position in GRPN in Q3 2013 and held it in 26 quarters. The position peaked at $2.63M in Q4 2014. 124 funds tracked by Wall St. Rank hold GRPN as of Q2 2020.

  • Formidable Asset Management reported no remaining Groupon position as of Q2 2020 after selling out during the quarter.
  • Formidable Asset Management sold 1,870 Groupon shares in Q2 2020, an estimated $37K.
  • Formidable Asset Management first reported a position in Groupon in Q3 2013 and held it in 26 quarters.
  • Formidable Asset Management's Groupon position peaked at $2.63M in Q4 2014.
  • 124 funds tracked by Wall St. Rank held Groupon as of Q2 2020.

Based on Formidable Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.