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Lesa Sroufe & Co’s Groupon GRPN Stock Holding History

Lesa Sroufe & Co’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
Q1 		– Sell
-27,035
Closed -$1.73M – 61
2018
Q4 		$1.73M Sell
27,035
-2,082
-7% -$134K 1.48% 31
2018
Q3 		$2.19M Sell
29,117
-37
-0.1% -$3.25K 1.65% 32
2018
Q2 		$2.51M Sell
29,154
-141
-0.5% -$13.1K 1.85% 30
2018
Q1 		$2.54M Sell
29,295
-80
-0.3% -$7.76K 1.99% 28
2017
Q4 		$3M Sell
29,375
-153
-0.5% -$16.1K 2.47% 25
2017
Q3 		$3.07M Sell
29,528
-817
-3% -$67.5K 2.69% 24
2017
Q2 		$2.33M Sell
30,345
-116
-0.4% -$8.04K 2.16% 25
2017
Q1 		$2.39M Buy
30,461
+1,008
+3% +$77.7K 2.19% 27
2016
Q4 		$1.96M Sell
29,453
-1,870
-6% -$157K 1.71% 28
2016
Q3 		$3.23M Buy
31,323
+926
+3% +$90.2K 2.85% 20
2016
Q2 		$1.98M Buy
30,397
+27
+0.1% +$2K 1.73% 28
2016
Q1 		$2.42M Buy
30,370
+2,142
+8% +$148K 2.36% 24
2015
Q4 		$1.73M Sell
28,228
-10,272
-27% -$660K 1.79% 26
2015
Q3 		$2.51M Sell
38,500
-1,457
-4% -$130K 2% 25
2015
Q2 		$4.02M Buy
+39,957
New +$5.16M 2.76% 20

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
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lesa Sroufe & Co's GRPN Position: Q1 2019 in Review

Lesa Sroufe & Co sold out of Groupon (GRPN) in Q1 2019, closing a stake of 27,035 shares — an estimated $1.73M sold.

Lesa Sroufe & Co first reported a position in GRPN in Q2 2015 and held it in 15 quarters. The position peaked at $4.02M in Q2 2015. 194 funds tracked by Wall St. Rank hold GRPN as of Q1 2019.

  • Lesa Sroufe & Co reported no remaining Groupon position as of Q1 2019 after selling out during the quarter.
  • Lesa Sroufe & Co sold 27,035 Groupon shares in Q1 2019, an estimated $1.73M.
  • Lesa Sroufe & Co first reported a position in Groupon in Q2 2015 and held it in 15 quarters.
  • Lesa Sroufe & Co's Groupon position peaked at $4.02M in Q2 2015.
  • 194 funds tracked by Wall St. Rank held Groupon as of Q1 2019.

Based on Lesa Sroufe & Co's 13F filing for Q1 2019, filed 3 May 2019.