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Ivory Investment Management’s Groupon GRPN Stock Holding History

Ivory Investment 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
2018
Q3 		– Sell
-98,925
Closed -$8.51M – 3
2018
Q2 		$8.51M Buy
98,925
+40,741
+70% +$3.78M 1.72% 15
2018
Q1 		$5.05M Buy
+58,184
New +$5.64M 0.31% 52
2014
Q2 		– Sell
-6,883
Closed -$1.08M – 130
2014
Q1 		$1.08M Sell
6,883
-1,857
-21% -$361K 0.05% 173
2013
Q4 		$2.06M Buy
8,740
+814
+10% +$168K 0.1% 109
2013
Q3 		$1.78M Sell
7,926
-4,973
-39% -$991K 0.08% 101
2013
Q2 		$2.21M Buy
+12,899
New +$1.74M 0.09% 87

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Ivory Investment Management's GRPN Position: Q3 2018 in Review

Ivory Investment Management sold out of Groupon (GRPN) in Q3 2018, closing a stake of 98,925 shares — an estimated $8.51M sold.

Ivory Investment Management first reported a position in GRPN in Q2 2013 and held it in 6 quarters. The position peaked at $8.51M in Q2 2018. 218 funds tracked by Wall St. Rank hold GRPN as of Q3 2018.

  • Ivory Investment Management reported no remaining Groupon position as of Q3 2018 after selling out during the quarter.
  • Ivory Investment Management sold 98,925 Groupon shares in Q3 2018, an estimated $8.51M.
  • Ivory Investment Management first reported a position in Groupon in Q2 2013 and held it in 6 quarters.
  • Ivory Investment Management's Groupon position peaked at $8.51M in Q2 2018.
  • 218 funds tracked by Wall St. Rank held Groupon as of Q3 2018.

Based on Ivory Investment Management's 13F filing for Q3 2018.