Glenn Welling’s Groupon GRPN Stock Holding History

Glenn Welling’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 Q1	–	Sell	-122,270	Closed	-$7.83M	–	16
2018 Q4	$7.83M	Sell	122,270 -3,526	-3%	-$227K	1.45%	13
2018 Q3	$9.48M	Buy	125,796 +82,390	+190%	+$7.24M	1.33%	12
2018 Q2	$3.73M	Buy	+43,406	New	+$4.03M	0.47%	15

Other funds holding GRPN

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

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

Alibaba Group Causeway Bay, Hong Kong $509M AUM 25.62% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

PCP

P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return

MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Glenn Welling's GRPN Position: Q1 2019 in Review

Glenn Welling sold out of Groupon (GRPN) in Q1 2019, closing a stake of 122,270 shares — an estimated $7.83M sold.

Glenn Welling first reported a position in GRPN in Q2 2018 and held it in 3 quarters. The position peaked at $9.48M in Q3 2018. 194 funds tracked by Wall St. Rank hold GRPN as of Q1 2019.

Glenn Welling reported no remaining Groupon position as of Q1 2019 after selling out during the quarter.
Glenn Welling sold 122,270 Groupon shares in Q1 2019, an estimated $7.83M.
Glenn Welling first reported a position in Groupon in Q2 2018 and held it in 3 quarters.
Glenn Welling's Groupon position peaked at $9.48M in Q3 2018.
194 funds tracked by Wall St. Rank held Groupon as of Q1 2019.

Based on Engaged Capital's 13F filing for Q1 2019, filed 15 May 2019.