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Freshford Capital Management’s Groupon GRPN Stock Holding History

Freshford 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
2019
Q3 		– Sell
-202,641
Closed -$14.5M – 18
2019
Q2 		$14.5M Buy
202,641
+4,403
+2% +$311K 2.44% 16
2019
Q1 		$14.1M Sell
198,238
-120,178
-38% -$8.47M 2.7% 15
2018
Q4 		$20.4M Buy
+318,416
New +$20.5M 4.17% 12
2016
Q1 		– Sell
-95,269
Closed -$5.85M – 31
2015
Q4 		$5.85M Buy
+95,269
New +$6.12M 1.32% 24

Other funds holding GRPN

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
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
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Freshford Capital Management's GRPN Position: Q3 2019 in Review

Freshford Capital Management sold out of Groupon (GRPN) in Q3 2019, closing a stake of 202,641 shares — an estimated $14.5M sold.

Freshford Capital Management first reported a position in GRPN in Q4 2015 and held it in 4 quarters. The position peaked at $20.4M in Q4 2018. 165 funds tracked by Wall St. Rank hold GRPN as of Q3 2019.

  • Freshford Capital Management reported no remaining Groupon position as of Q3 2019 after selling out during the quarter.
  • Freshford Capital Management sold 202,641 Groupon shares in Q3 2019, an estimated $14.5M.
  • Freshford Capital Management first reported a position in Groupon in Q4 2015 and held it in 4 quarters.
  • Freshford Capital Management's Groupon position peaked at $20.4M in Q4 2018.
  • 165 funds tracked by Wall St. Rank held Groupon as of Q3 2019.

Based on Freshford Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.