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Jericho Capital Asset Management’s Groupon GRPN Stock Holding History

Jericho Capital 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
2018
Q3 		– Sell
-518,403
Closed -$44.6M – 26
2018
Q2 		$44.6M Sell
518,403
-428,546
-45% -$39.7M 1.93% 14
2018
Q1 		$82.2M Sell
946,949
-96,994
-9% -$9.41M 4.5% 8
2017
Q4 		$106M Buy
1,043,943
+419,005
+67% +$44.1M 5.56% 6
2017
Q3 		$65M Buy
+624,938
New +$51.6M 3.69% 13
2015
Q1 		– Sell
-180,170
Closed -$29.8M – 37
2014
Q4 		$29.8M Buy
+180,170
New +$25.6M 1.93% 23

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

Jericho Capital Asset Management's GRPN Position: Q3 2018 in Review

Jericho Capital Asset Management sold out of Groupon (GRPN) in Q3 2018, closing a stake of 518,403 shares — an estimated $44.6M sold.

Jericho Capital Asset Management first reported a position in GRPN in Q4 2014 and held it in 5 quarters. The position peaked at $106M in Q4 2017. 218 funds tracked by Wall St. Rank hold GRPN as of Q3 2018.

  • Jericho Capital Asset Management reported no remaining Groupon position as of Q3 2018 after selling out during the quarter.
  • Jericho Capital Asset Management sold 518,403 Groupon shares in Q3 2018, an estimated $44.6M.
  • Jericho Capital Asset Management first reported a position in Groupon in Q4 2014 and held it in 5 quarters.
  • Jericho Capital Asset Management's Groupon position peaked at $106M in Q4 2017.
  • 218 funds tracked by Wall St. Rank held Groupon as of Q3 2018.

Based on Jericho Capital Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.