GC
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Guggenheim Capital’s Groupon GRPN Stock Holding History

Guggenheim Capital’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
-553
Closed -$42K – 2249
2018
Q3 		$42K Buy
+553
New +$48.6K ﹤0.01% 2387
2018
Q2 		– Sell
-6,231
Closed -$540K – 2467
2018
Q1 		$540K Buy
6,231
+1,428
+30% +$138K ﹤0.01% 2353
2017
Q4 		$490K Buy
4,803
+4,283
+824% +$451K ﹤0.01% 2368
2017
Q3 		$54K Sell
520
-12
-2% -$992 ﹤0.01% 2700
2017
Q2 		$40K Buy
+532
New +$36.9K ﹤0.01% 2749
2016
Q4 		– Sell
-3,769
Closed -$389K – 2930
2016
Q3 		$389K Buy
3,769
+507
+16% +$49.4K ﹤0.01% 2477
2016
Q2 		$212K Sell
3,262
-5,893
-64% -$436K ﹤0.01% 2657
2016
Q1 		$731K Sell
9,155
-9,242
-50% -$639K ﹤0.01% 2219
2015
Q4 		$1.13M Buy
18,397
+6,144
+50% +$395K ﹤0.01% 2041
2015
Q3 		$799K Sell
12,253
-837
-6% -$74.4K ﹤0.01% 2220
2015
Q2 		$1.32M Buy
13,090
+4,817
+58% +$622K ﹤0.01% 2069
2015
Q1 		$1.19M Buy
8,273
+1,476
+22% +$226K ﹤0.01% 2139
2014
Q4 		$1.12M Buy
6,797
+375
+6% +$53.2K ﹤0.01% 2139
2014
Q3 		$858K Sell
6,422
-626
-9% -$81.5K ﹤0.01% 2315
2014
Q2 		$934K Sell
7,048
-4,690
-40% -$618K ﹤0.01% 2311
2014
Q1 		$1.84M Buy
11,738
+917
+8% +$178K 0.01% 1854
2013
Q4 		$2.55M Sell
10,821
-34,777
-76% -$7.18M 0.01% 1561
2013
Q3 		$10.2M Buy
45,598
+39,424
+639% +$7.86M 0.04% 834
2013
Q2 		$1.05M Buy
+6,174
New +$834K ﹤0.01% 2006

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

Guggenheim Capital's GRPN Position: Q4 2018 in Review

Guggenheim Capital sold out of Groupon (GRPN) in Q4 2018, closing a stake of 553 shares — an estimated $42K sold.

Guggenheim Capital first reported a position in GRPN in Q2 2013 and held it in 19 quarters. The position peaked at $10.2M in Q3 2013. 202 funds tracked by Wall St. Rank hold GRPN as of Q4 2018.

  • Guggenheim Capital reported no remaining Groupon position as of Q4 2018 after selling out during the quarter.
  • Guggenheim Capital sold 553 Groupon shares in Q4 2018, an estimated $42K.
  • Guggenheim Capital first reported a position in Groupon in Q2 2013 and held it in 19 quarters.
  • Guggenheim Capital's Groupon position peaked at $10.2M in Q3 2013.
  • 202 funds tracked by Wall St. Rank held Groupon as of Q4 2018.

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