HCM
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Highbridge Capital Management’s Groupon GRPN Stock Holding History

Highbridge Capital 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
2014
Q4 		– Sell
-1,975
Closed -$264K – 1270
2014
Q3 		$264K Sell
1,975
-1,220
-38% -$159K ﹤0.01% 1036
2014
Q2 		$423K Buy
+3,195
New +$421K 0.01% 779
2014
Q1 		– Sell
-860
Closed -$202K – 1125
2013
Q4 		$202K Buy
+860
New +$178K ﹤0.01% 972

Other funds holding GRPN

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Highbridge Capital Management's GRPN Position: Q2 2018 in Review

Highbridge Capital Management sold out of Groupon (GRPN) in Q2 2018, closing a stake of 24,651 shares — an estimated $2.14M sold.

Highbridge Capital Management first reported a position in GRPN in Q3 2013 and held it in 10 quarters. The position peaked at $51.4M in Q3 2013. 227 funds tracked by Wall St. Rank hold GRPN as of Q2 2018.

  • Highbridge Capital Management reported no remaining Groupon position as of Q2 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 24,651 Groupon shares in Q2 2018, an estimated $2.14M.
  • Highbridge Capital Management first reported a position in Groupon in Q3 2013 and held it in 10 quarters.
  • Highbridge Capital Management's Groupon position peaked at $51.4M in Q3 2013.
  • 227 funds tracked by Wall St. Rank held Groupon as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.