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Menta Capital’s Groupon GRPN Stock Holding History

Menta Capital’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
-641
Closed -$48K – 589
2018
Q3 		$48K Buy
+641
New +$56.4K 0.02% 542
2017
Q1 		– Sell
-64,543
Closed -$4.29M – 875
2016
Q4 		$4.29M Buy
+64,543
New +$5.43M 0.36% 45
2016
Q3 		– Sell
-16,515
Closed -$1.07M – 882
2016
Q2 		$1.07M Buy
16,515
+8,203
+99% +$607K 0.15% 218
2016
Q1 		$663K Buy
+8,312
New +$574K 0.09% 379
2015
Q3 		– Sell
-11,883
Closed -$1.2M – 739
2015
Q2 		$1.2M Buy
+11,883
New +$1.53M 0.2% 206

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

Menta Capital's GRPN Position: Q4 2018 in Review

Menta Capital sold out of Groupon (GRPN) in Q4 2018, closing a stake of 641 shares — an estimated $48K sold.

Menta Capital first reported a position in GRPN in Q2 2015 and held it in 5 quarters. The position peaked at $4.29M in Q4 2016. 202 funds tracked by Wall St. Rank hold GRPN as of Q4 2018.

  • Menta Capital reported no remaining Groupon position as of Q4 2018 after selling out during the quarter.
  • Menta Capital sold 641 Groupon shares in Q4 2018, an estimated $48K.
  • Menta Capital first reported a position in Groupon in Q2 2015 and held it in 5 quarters.
  • Menta Capital's Groupon position peaked at $4.29M in Q4 2016.
  • 202 funds tracked by Wall St. Rank held Groupon as of Q4 2018.

Based on Menta Capital's 13F filing for Q4 2018, filed 14 Feb 2019.