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Marshall Wace North America’s Groupon GRPN Stock Holding History

Marshall Wace North America’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
Q1 		– Sell
-21,219
Closed -$1.36M – 1685
2018
Q4 		$1.36M Buy
21,219
+19,649
+1,252% +$1.26M 0.01% 537
2018
Q3 		$118K Buy
+1,570
New +$138K ﹤0.01% 867
2018
Q2 		– Sell
-10,119
Closed -$878K – 1505
2018
Q1 		$878K Buy
+10,119
New +$981K ﹤0.01% 1032
2017
Q3 		– Sell
-1,592
Closed -$127K – 1359
2017
Q2 		$127K Buy
+1,592
New +$110K ﹤0.01% 1244
2013
Q4 		$8.93M Buy
37,918
+37,028
+4,160% +$7.64M 0.19% 126
2013
Q3 		$200K Buy
+890
New +$177K 0.01% 554

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

Marshall Wace North America's GRPN Position: Q1 2019 in Review

Marshall Wace North America sold out of Groupon (GRPN) in Q1 2019, closing a stake of 21,219 shares — an estimated $1.36M sold.

Marshall Wace North America first reported a position in GRPN in Q3 2013 and held it in 6 quarters. The position peaked at $8.93M in Q4 2013. 194 funds tracked by Wall St. Rank hold GRPN as of Q1 2019.

  • Marshall Wace North America reported no remaining Groupon position as of Q1 2019 after selling out during the quarter.
  • Marshall Wace North America sold 21,219 Groupon shares in Q1 2019, an estimated $1.36M.
  • Marshall Wace North America first reported a position in Groupon in Q3 2013 and held it in 6 quarters.
  • Marshall Wace North America's Groupon position peaked at $8.93M in Q4 2013.
  • 194 funds tracked by Wall St. Rank held Groupon as of Q1 2019.

Based on Marshall Wace North America's 13F filing for Q1 2019, filed 14 May 2019.