JG
GRPN icon

Jefferies Group’s Groupon GRPN Stock Holding History

Jefferies Group’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
2020
Q1 		– Sell
-12,468
Closed -$596K – 2275
2019
Q4 		$596K Buy
+12,468
New +$692K ﹤0.01% 1710
2017
Q4 		– Sell
-7,480
Closed -$778K – 2601
2017
Q3 		$778K Buy
+7,480
New +$618K 0.01% 1411
2017
Q2 		– Sell
-690
Closed -$54K – 2328
2017
Q1 		$54K Buy
+690
New +$53.2K ﹤0.01% 2184
2016
Q2 		– Sell
-2,449
Closed -$195K – 2246
2016
Q1 		$195K Buy
2,449
+1,080
+79% +$74.6K ﹤0.01% 1851
2015
Q4 		$84K Buy
+1,369
New +$88K ﹤0.01% 2074
2015
Q1 		– Sell
-4,029
Closed -$665K – 2215
2014
Q4 		$665K Buy
4,029
+3,446
+591% +$489K ﹤0.01% 1153
2014
Q3 		$78K Buy
+583
New +$75.9K ﹤0.01% 1941
2014
Q2 		– Sell
-212
Closed -$33K – 2187
2014
Q1 		$33K Sell
212
-2,454
-92% -$476K ﹤0.01% 1915
2013
Q4 		$627K Sell
2,666
-4,519
-63% -$933K ﹤0.01% 1043
2013
Q3 		$1.61M Buy
7,185
+3,898
+119% +$777K 0.02% 700
2013
Q2 		$562K Buy
+3,287
New +$444K 0.01% 1015

Other funds holding GRPN

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AG
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Jefferies Group's GRPN Position: Q1 2020 in Review

Jefferies Group sold out of Groupon (GRPN) in Q1 2020, closing a stake of 12,468 shares — an estimated $596K sold.

Jefferies Group first reported a position in GRPN in Q2 2013 and held it in 11 quarters. The position peaked at $1.61M in Q3 2013. 161 funds tracked by Wall St. Rank hold GRPN as of Q1 2020.

  • Jefferies Group reported no remaining Groupon position as of Q1 2020 after selling out during the quarter.
  • Jefferies Group sold 12,468 Groupon shares in Q1 2020, an estimated $596K.
  • Jefferies Group first reported a position in Groupon in Q2 2013 and held it in 11 quarters.
  • Jefferies Group's Groupon position peaked at $1.61M in Q3 2013.
  • 161 funds tracked by Wall St. Rank held Groupon as of Q1 2020.

Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.