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Ladenburg Thalmann Financial Services’s Groupon GRPN Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$23K Buy
486
+18
+4% +$999 ﹤0.01% 4065
2019
Q3 		$25K Sell
468
-3
-0.6% -$176 ﹤0.01% 3896
2019
Q2 		$33K Sell
471
-120
-20% -$8.47K ﹤0.01% 3745
2019
Q1 		$42K Sell
591
-715
-55% -$50.4K ﹤0.01% 3518
2018
Q4 		$83K Buy
1,306
+29
+2% +$1.87K ﹤0.01% 2885
2018
Q3 		$96K Buy
1,277
+498
+64% +$43.8K ﹤0.01% 2852
2018
Q2 		$68K Hold
779
– – ﹤0.01% 3043
2018
Q1 		$68K Buy
779
+118
+18% +$11.4K ﹤0.01% 3043
2017
Q4 		$67K Buy
661
+151
+30% +$15.9K ﹤0.01% 3022
2017
Q3 		$53K Sell
510
-171
-25% -$14.1K ﹤0.01% 3040
2017
Q2 		$53K Sell
681
-302
-31% -$20.9K ﹤0.01% 2973
2017
Q1 		$78K Sell
983
-5,555
-85% -$428K ﹤0.01% 2572
2016
Q4 		$435K Buy
6,538
+5,117
+360% +$430K 0.01% 1351
2016
Q3 		$146K Sell
1,421
-656
-32% -$63.9K ﹤0.01% 1970
2016
Q2 		$135K Sell
2,077
-205
-9% -$15.2K ﹤0.01% 1939
2016
Q1 		$183K Buy
2,282
+173
+8% +$12K ﹤0.01% 1669
2015
Q4 		$129K Sell
2,109
-269
-11% -$17.3K ﹤0.01% 1879
2015
Q3 		$155K Buy
2,378
+67
+3% +$5.96K ﹤0.01% 1670
2015
Q2 		$232K Sell
2,311
-795
-26% -$103K ﹤0.01% 1499
2015
Q1 		$448K Buy
3,106
+2,166
+230% +$332K 0.01% 1090
2014
Q4 		$155K Buy
+940
New +$133K ﹤0.01% 1608

Other funds holding GRPN

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
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
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ladenburg Thalmann Financial Services's GRPN Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Groupon (GRPN) stake by 3.8% in Q4 2019, buying an estimated $999 and bringing the position to 486 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #4065.

Ladenburg Thalmann Financial Services first reported a position in GRPN in Q4 2014 and has held it in 21 quarters since. The position peaked at $448K in Q1 2015. 179 funds tracked by Wall St. Rank hold GRPN as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 486 shares of Groupon worth $23K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 18 Groupon shares in Q4 2019, an estimated $999.
  • Groupon made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4065 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Groupon in Q4 2014 and has held it in 21 quarters since.
  • Ladenburg Thalmann Financial Services's Groupon position peaked at $448K in Q1 2015.
  • 179 funds tracked by Wall St. Rank held Groupon as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.