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Levin Capital Strategies’s Groupon GRPN Stock Holding History

Levin Capital Strategies’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
-2,000
Closed -$96K – 198
2019
Q4 		$96K Hold
2,000
– – 0.01% 196
2019
Q3 		$106K Buy
+2,000
New +$118K 0.01% 190
2019
Q2 		– Sell
-3,750
Closed -$266K – 214
2019
Q1 		$266K Buy
3,750
+2,250
+150% +$159K 0.03% 152
2018
Q4 		$96K Sell
1,500
-2,252
-60% -$145K ﹤0.01% 241
2018
Q3 		$283K Buy
+3,752
New +$330K ﹤0.01% 217
2014
Q1 		– Sell
-1,688
Closed -$397K – 338
2013
Q4 		$397K Buy
+1,688
New +$348K 0.01% 271

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

Levin Capital Strategies's GRPN Position: Q1 2020 in Review

Levin Capital Strategies sold out of Groupon (GRPN) in Q1 2020, closing a stake of 2,000 shares — an estimated $96K sold.

Levin Capital Strategies first reported a position in GRPN in Q4 2013 and held it in 6 quarters. The position peaked at $397K in Q4 2013. 161 funds tracked by Wall St. Rank hold GRPN as of Q1 2020.

  • Levin Capital Strategies reported no remaining Groupon position as of Q1 2020 after selling out during the quarter.
  • Levin Capital Strategies sold 2,000 Groupon shares in Q1 2020, an estimated $96K.
  • Levin Capital Strategies first reported a position in Groupon in Q4 2013 and held it in 6 quarters.
  • Levin Capital Strategies's Groupon position peaked at $397K in Q4 2013.
  • 161 funds tracked by Wall St. Rank held Groupon as of Q1 2020.

Based on Levin Capital Strategies's 13F filing for Q1 2020, filed 13 May 2020.