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Greenhouse Funds’s Groupon GRPN Stock Holding History

Greenhouse 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
2018
Q4 		– Sell
-203,480
Closed -$13.1M – 40
2018
Q3 		$15.3M Buy
203,480
+13,058
+7% +$1.15M 3.68% 13
2018
Q2 		$16.4M Sell
190,422
-83,055
-30% -$7.7M 4.27% 4
2018
Q1 		$23.7M Buy
273,477
+22,790
+9% +$2.21M 6.28% 2
2017
Q4 		$25.6M Buy
250,687
+49,174
+24% +$5.17M 7.22% 3
2017
Q3 		$21M Buy
201,513
+102,831
+104% +$8.5M 5.78% 4
2017
Q2 		$7.58M Buy
98,682
+81,635
+479% +$5.66M 2.83% 13
2017
Q1 		$1.34M Buy
+17,047
New +$1.31M 0.56% 35

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
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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Greenhouse Funds's GRPN Position: Q4 2018 in Review

Greenhouse Funds sold out of Groupon (GRPN) in Q4 2018, closing a stake of 203,480 shares — an estimated $13.1M sold.

Greenhouse Funds first reported a position in GRPN in Q1 2017 and held it in 7 quarters. The position peaked at $25.6M in Q4 2017. 202 funds tracked by Wall St. Rank hold GRPN as of Q4 2018.

  • Greenhouse Funds reported no remaining Groupon position as of Q4 2018 after selling out during the quarter.
  • Greenhouse Funds sold 203,480 Groupon shares in Q4 2018, an estimated $13.1M.
  • Greenhouse Funds first reported a position in Groupon in Q1 2017 and held it in 7 quarters.
  • Greenhouse Funds's Groupon position peaked at $25.6M in Q4 2017.
  • 202 funds tracked by Wall St. Rank held Groupon as of Q4 2018.

Based on Greenhouse Funds's 13F filing for Q4 2018, filed 14 Feb 2019.