Gabelli Funds’s Groupon GRPN Stock Holding History

Gabelli Funds’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	-12,000	Closed	-$235K	–	1072
2020 Q1	$235K	Sell	12,000 -8,750	-42%	-$345K	﹤0.01%	958
2019 Q4	$992K	Sell	20,750 -8,750	-30%	-$486K	0.01%	853
2019 Q3	$1.57M	Buy	29,500 +2,000	+7%	+$118K	0.01%	773
2019 Q2	$1.97M	Sell	27,500 -12,500	-31%	-$882K	0.01%	767
2019 Q1	$2.84M	Sell	40,000 -10,000	-20%	-$705K	0.02%	678
2018 Q4	$3.2M	Buy	50,000 +18,750	+60%	+$1.21M	0.02%	622
2018 Q3	$2.36M	Buy	31,250 +25,750	+468%	+$2.26M	0.01%	755
2018 Q2	$473K	Hold	5,500	–	–	﹤0.01%	1012
2018 Q1	$477K	Buy	5,500 +1,750	+47%	+$170K	﹤0.01%	1003
2017 Q4	$383K	Buy	+3,750	New	+$394K	﹤0.01%	1026

Other funds holding GRPN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 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

PCM

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

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

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

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

Gabelli Funds's GRPN Position: Q2 2020 in Review

Gabelli Funds sold out of Groupon (GRPN) in Q2 2020, closing a stake of 12,000 shares — an estimated $235K sold.

Gabelli Funds first reported a position in GRPN in Q4 2017 and held it in 10 quarters. The position peaked at $3.2M in Q4 2018. 124 funds tracked by Wall St. Rank hold GRPN as of Q2 2020.

Gabelli Funds reported no remaining Groupon position as of Q2 2020 after selling out during the quarter.
Gabelli Funds sold 12,000 Groupon shares in Q2 2020, an estimated $235K.
Gabelli Funds first reported a position in Groupon in Q4 2017 and held it in 10 quarters.
Gabelli Funds's Groupon position peaked at $3.2M in Q4 2018.
124 funds tracked by Wall St. Rank held Groupon as of Q2 2020.

Based on Gabelli Funds's 13F filing for Q2 2020, filed 13 Aug 2020.