Level Four Financial’s Groupon GRPN Stock Holding History

Level Four Financial’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
2021 Q1	–	Sell	-8,510	Closed	-$323K	–	312
2020 Q4	$323K	Buy	+8,510	New	+$234K	0.14%	200

Other funds holding GRPN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Level Four Financial's GRPN Position: Q1 2021 in Review

Level Four Financial sold out of Groupon (GRPN) in Q1 2021, closing a stake of 8,510 shares — an estimated $323K sold.

Level Four Financial first reported a position in GRPN in Q4 2020 and held it in 1 quarter. The position peaked at $323K in Q4 2020. 152 funds tracked by Wall St. Rank hold GRPN as of Q1 2021.

Level Four Financial reported no remaining Groupon position as of Q1 2021 after selling out during the quarter.
Level Four Financial sold 8,510 Groupon shares in Q1 2021, an estimated $323K.
Level Four Financial first reported a position in Groupon in Q4 2020 and held it in 1 quarter.
Level Four Financial's Groupon position peaked at $323K in Q4 2020.
152 funds tracked by Wall St. Rank held Groupon as of Q1 2021.

Based on Level Four Financial's 13F filing for Q1 2021, filed 10 May 2021.