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
2019 Q1	–	Sell	-45,300	Closed	-$2.9M	–	39
2018 Q4	$2.9M	Hold	45,300	–	–	0.71%	29
2018 Q3	$3.42M	Buy	+45,300	New	+$3.98M	0.82%	28

Other funds holding GRPN

PCM

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

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

Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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 $2.9T AUM 29.55% 1-Year Est. Return

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.