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Gargoyle Investment Advisor’s Groupon GRPN Stock Holding History

Gargoyle Investment Advisor’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
2016
Q4 		– Sell
-2,976
Closed -$306K – 193
2016
Q3 		$306K Hold
2,976
– – 0.12% 170
2016
Q2 		$193K Hold
2,976
– – 0.07% 187
2016
Q1 		$237K Buy
+2,976
New +$206K 0.08% 191
2014
Q4 		– Sell
-7,150
Closed -$955K – 153
2014
Q3 		$955K Buy
+7,150
New +$931K 0.36% 77

Other funds holding GRPN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AG
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gargoyle Investment Advisor's GRPN Position: Q4 2016 in Review

Gargoyle Investment Advisor sold out of Groupon (GRPN) in Q4 2016, closing a stake of 2,976 shares — an estimated $306K sold.

Gargoyle Investment Advisor first reported a position in GRPN in Q3 2014 and held it in 4 quarters. The position peaked at $955K in Q3 2014. 192 funds tracked by Wall St. Rank hold GRPN as of Q4 2016.

  • Gargoyle Investment Advisor reported no remaining Groupon position as of Q4 2016 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 2,976 Groupon shares in Q4 2016, an estimated $306K.
  • Gargoyle Investment Advisor first reported a position in Groupon in Q3 2014 and held it in 4 quarters.
  • Gargoyle Investment Advisor's Groupon position peaked at $955K in Q3 2014.
  • 192 funds tracked by Wall St. Rank held Groupon as of Q4 2016.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2016, filed 27 Jan 2017.