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Harber Asset Management’s Groupon GRPN Stock Holding History

Harber Asset Management’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
-93,536
Closed -$5.99M – 40
2018
Q4 		$5.99M Sell
93,536
-28,671
-23% -$1.85M 1.7% 28
2018
Q3 		$9.21M Buy
122,207
+45,851
+60% +$4.03M 2.86% 13
2018
Q2 		$6.57M Buy
+76,356
New +$7.08M 2.06% 25

Other funds holding GRPN

PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 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 $509M AUM 25.62% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Trust Advisors
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
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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Harber Asset Management's GRPN Position: Q1 2019 in Review

Harber Asset Management sold out of Groupon (GRPN) in Q1 2019, closing a stake of 93,536 shares — an estimated $5.99M sold.

Harber Asset Management first reported a position in GRPN in Q2 2018 and held it in 3 quarters. The position peaked at $9.21M in Q3 2018. 194 funds tracked by Wall St. Rank hold GRPN as of Q1 2019.

  • Harber Asset Management reported no remaining Groupon position as of Q1 2019 after selling out during the quarter.
  • Harber Asset Management sold 93,536 Groupon shares in Q1 2019, an estimated $5.99M.
  • Harber Asset Management first reported a position in Groupon in Q2 2018 and held it in 3 quarters.
  • Harber Asset Management's Groupon position peaked at $9.21M in Q3 2018.
  • 194 funds tracked by Wall St. Rank held Groupon as of Q1 2019.

Based on Harber Asset Management's 13F filing for Q1 2019, filed 15 May 2019.