FAM
GRPN icon

Fortaleza Asset Management’s Groupon GRPN Stock Holding History

Fortaleza 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
2018
Q2 		$69K Sell
802
-361
-31% -$33.5K 0.56% 89
2018
Q1 		$101K Hold
1,163
– – 0.61% 80
2017
Q4 		$119K Buy
1,163
+273
+31% +$28.7K 0.75% 71
2017
Q3 		$93K Buy
+890
New +$73.5K 0.17% 141

Other funds holding GRPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AG
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Fortaleza Asset Management's GRPN Position: Q2 2018 in Review

Fortaleza Asset Management reduced its Groupon (GRPN) stake by 31% in Q2 2018, selling an estimated $33.5K and leaving 802 shares worth $69K. The position accounts for 0.56% of the portfolio, ranked #89.

Fortaleza Asset Management first reported a position in GRPN in Q3 2017 and has held it in 4 quarters since. The position peaked at $119K in Q4 2017. 227 funds tracked by Wall St. Rank hold GRPN as of Q2 2018.

  • Fortaleza Asset Management held 802 shares of Groupon worth $69K as of Q2 2018.
  • Fortaleza Asset Management sold 361 Groupon shares in Q2 2018, an estimated $33.5K.
  • Groupon made up 0.56% of Fortaleza Asset Management's portfolio in Q2 2018, its #89 holding.
  • Fortaleza Asset Management first reported a position in Groupon in Q3 2017 and has held it in 4 quarters since.
  • Fortaleza Asset Management's Groupon position peaked at $119K in Q4 2017.
  • 227 funds tracked by Wall St. Rank held Groupon as of Q2 2018.

Based on Fortaleza Asset Management's 13F filing for Q2 2018, filed 17 Jul 2018.