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Leisure Capital Management’s Groupon GRPN Stock Holding History

Leisure Capital 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
2019
Q3 		– Sell
-937
Closed -$67K – 115
2019
Q2 		$67K Sell
937
-3,689
-80% -$260K 0.06% 108
2019
Q1 		$328K Sell
4,626
-8
-0.2% -$564 0.28% 105
2018
Q4 		$297K Buy
4,634
+1,035
+29% +$66.6K 0.28% 106
2018
Q3 		$271K Sell
3,599
-389
-10% -$34.2K 0.22% 110
2018
Q2 		$343K Buy
3,988
+339
+9% +$31.4K 0.29% 107
2018
Q1 		$317K Sell
3,649
-68
-2% -$6.59K 0.28% 82
2017
Q4 		$379K Buy
3,717
+82
+2% +$8.63K 0.31% 71
2017
Q3 		$378K Sell
3,635
-65
-2% -$5.37K 0.33% 68
2017
Q2 		$284K Buy
3,700
+1,585
+75% +$110K 0.25% 74
2017
Q1 		$166K Sell
2,115
-2,227
-51% -$172K 0.15% 96
2016
Q4 		$288K Buy
4,342
+82
+2% +$6.9K 0.26% 76
2016
Q3 		$439K Sell
4,260
-22
-0.5% -$2.14K 0.41% 61
2016
Q2 		$278K Buy
4,282
+5
+0.1% +$370 0.27% 73
2016
Q1 		$341K Buy
4,277
+1,038
+32% +$71.7K 0.34% 65
2015
Q4 		$199K Buy
+3,239
New +$208K 0.18% 92

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Leisure Capital Management's GRPN Position: Q3 2019 in Review

Leisure Capital Management sold out of Groupon (GRPN) in Q3 2019, closing a stake of 937 shares — an estimated $67K sold.

Leisure Capital Management first reported a position in GRPN in Q4 2015 and held it in 15 quarters. The position peaked at $439K in Q3 2016. 165 funds tracked by Wall St. Rank hold GRPN as of Q3 2019.

  • Leisure Capital Management reported no remaining Groupon position as of Q3 2019 after selling out during the quarter.
  • Leisure Capital Management sold 937 Groupon shares in Q3 2019, an estimated $67K.
  • Leisure Capital Management first reported a position in Groupon in Q4 2015 and held it in 15 quarters.
  • Leisure Capital Management's Groupon position peaked at $439K in Q3 2016.
  • 165 funds tracked by Wall St. Rank held Groupon as of Q3 2019.

Based on Leisure Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.