KC
GRPN icon

Kepos Capital’s Groupon GRPN Stock Holding History

Kepos Capital’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
-14,587
Closed -$697K – 230
2019
Q4 		$697K Buy
14,587
+11,250
+337% +$624K 0.07% 187
2019
Q3 		$178K Sell
3,337
-1
-0% -$59 0.02% 276
2019
Q2 		$239K Sell
3,338
-15,118
-82% -$1.07M 0.02% 273
2019
Q1 		$1.31M Buy
+18,456
New +$1.3M 0.1% 193

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

Kepos Capital's GRPN Position: Q1 2020 in Review

Kepos Capital sold out of Groupon (GRPN) in Q1 2020, closing a stake of 14,587 shares — an estimated $697K sold.

Kepos Capital first reported a position in GRPN in Q1 2019 and held it in 4 quarters. The position peaked at $1.31M in Q1 2019. 161 funds tracked by Wall St. Rank hold GRPN as of Q1 2020.

  • Kepos Capital reported no remaining Groupon position as of Q1 2020 after selling out during the quarter.
  • Kepos Capital sold 14,587 Groupon shares in Q1 2020, an estimated $697K.
  • Kepos Capital first reported a position in Groupon in Q1 2019 and held it in 4 quarters.
  • Kepos Capital's Groupon position peaked at $1.31M in Q1 2019.
  • 161 funds tracked by Wall St. Rank held Groupon as of Q1 2020.

Based on Kepos Capital's 13F filing for Q1 2020, filed 12 May 2020.