Mackay Shields LLC’s Groupon GRPN Stock Holding History

Mackay Shields LLC’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 Q2	–	Sell	-9,500	Closed	-$481K	–	959
2021 Q1	$481K	Sell	9,500 -6,600	-41%	-$286K	﹤0.01%	1217
2020 Q4	$612K	Buy	+16,100	New	+$442K	﹤0.01%	1201
2019 Q3	–	Sell	-28,040	Closed	-$2.01M	–	1444
2019 Q2	$2.01M	Buy	28,040 +13,098	+88%	+$924K	0.01%	892
2019 Q1	$1.06M	Sell	14,942 -6,890	-32%	-$486K	0.01%	979
2018 Q4	$1.4M	Sell	21,832 -7,823	-26%	-$503K	0.01%	804
2018 Q3	$2.24M	Sell	29,655 -23,990	-45%	-$2.11M	0.02%	680
2018 Q2	$4.61M	Buy	53,645 +48,060	+861%	+$4.46M	0.03%	500
2018 Q1	$485K	Buy	+5,585	New	+$542K	﹤0.01%	1121

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PCM

Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

Mackay Shields LLC's GRPN Position: Q2 2021 in Review

Mackay Shields LLC sold out of Groupon (GRPN) in Q2 2021, closing a stake of 9,500 shares — an estimated $481K sold.

Mackay Shields LLC first reported a position in GRPN in Q1 2018 and held it in 8 quarters. The position peaked at $4.61M in Q2 2018. 152 funds tracked by Wall St. Rank hold GRPN as of Q2 2021.

Mackay Shields LLC reported no remaining Groupon position as of Q2 2021 after selling out during the quarter.
Mackay Shields LLC sold 9,500 Groupon shares in Q2 2021, an estimated $481K.
Mackay Shields LLC first reported a position in Groupon in Q1 2018 and held it in 8 quarters.
Mackay Shields LLC's Groupon position peaked at $4.61M in Q2 2018.
152 funds tracked by Wall St. Rank held Groupon as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.