MF
GRPN icon

Magnetar Financial’s Groupon GRPN Stock Holding History

Magnetar 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
2019
Q2 		– Sell
-12,536
Closed -$890K – 492
2019
Q1 		$890K Buy
12,536
+8,442
+206% +$595K 0.02% 176
2018
Q4 		$262K Buy
4,094
+248
+6% +$16K 0.01% 198
2018
Q3 		$290K Buy
3,846
+1,166
+44% +$103K 0.01% 344
2018
Q2 		$230K Buy
+2,680
New +$249K ﹤0.01% 444
2015
Q4 		– Sell
-4,715
Closed -$307K – 411
2015
Q3 		$307K Sell
4,715
-42,785
-90% -$3.81M ﹤0.01% 336
2015
Q2 		$4.78M Buy
+47,500
New +$6.13M 0.07% 138
2014
Q3 		– Sell
-17,750
Closed -$2.31M – 195
2014
Q2 		$2.35M Buy
+17,750
New +$2.34M 0.04% 133

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Magnetar Financial's GRPN Position: Q2 2019 in Review

Magnetar Financial sold out of Groupon (GRPN) in Q2 2019, closing a stake of 12,536 shares — an estimated $890K sold.

Magnetar Financial first reported a position in GRPN in Q2 2014 and held it in 7 quarters. The position peaked at $4.78M in Q2 2015. 184 funds tracked by Wall St. Rank hold GRPN as of Q2 2019.

  • Magnetar Financial reported no remaining Groupon position as of Q2 2019 after selling out during the quarter.
  • Magnetar Financial sold 12,536 Groupon shares in Q2 2019, an estimated $890K.
  • Magnetar Financial first reported a position in Groupon in Q2 2014 and held it in 7 quarters.
  • Magnetar Financial's Groupon position peaked at $4.78M in Q2 2015.
  • 184 funds tracked by Wall St. Rank held Groupon as of Q2 2019.

Based on Magnetar Financial's 13F filing for Q2 2019, filed 14 Aug 2019.