MAM
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Mark Asset Management’s Groupon GRPN Stock Holding History

Mark Asset Management’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
2018
Q4 		– Sell
-1,000
Closed -$75K – 58
2018
Q3 		$75K Buy
+1,000
New +$87.9K 0.02% 55
2014
Q1 		– Sell
-11,032
Closed -$2.6M – 63
2013
Q4 		$2.6M Buy
11,032
+5,516
+100% +$1.14M 0.74% 33
2013
Q3 		$1.24M Buy
+5,516
New +$1.1M 0.39% 37

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

Mark Asset Management's GRPN Position: Q4 2018 in Review

Mark Asset Management sold out of Groupon (GRPN) in Q4 2018, closing a stake of 1,000 shares — an estimated $75K sold.

Mark Asset Management first reported a position in GRPN in Q3 2013 and held it in 3 quarters. The position peaked at $2.6M in Q4 2013. 202 funds tracked by Wall St. Rank hold GRPN as of Q4 2018.

  • Mark Asset Management reported no remaining Groupon position as of Q4 2018 after selling out during the quarter.
  • Mark Asset Management sold 1,000 Groupon shares in Q4 2018, an estimated $75K.
  • Mark Asset Management first reported a position in Groupon in Q3 2013 and held it in 3 quarters.
  • Mark Asset Management's Groupon position peaked at $2.6M in Q4 2013.
  • 202 funds tracked by Wall St. Rank held Groupon as of Q4 2018.

Based on Mark Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.