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MIG Capital’s Groupon GRPN Stock Holding History

MIG 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
2021
Q3 		– Sell
-1,355,920
Closed -$58.5M – 25
2021
Q2 		$58.5M Buy
1,355,920
+989
+0.1% +$46.5K 5.18% 5
2021
Q1 		$68.5M Sell
1,354,931
-241,500
-15% -$10.5M 6.75% 1
2020
Q4 		$60.7M Sell
1,596,431
-804
-0.1% -$22.1K 5.49% 7
2020
Q3 		$32.6M Hold
1,597,235
– – 3.32% 21
2020
Q2 		$28.9M Sell
1,597,235
-30,280
-2% -$674K 2.98% 22
2020
Q1 		$31.9M Buy
1,627,515
+213,264
+15% +$8.4M 3.75% 13
2019
Q4 		$67.6M Buy
1,414,251
+120,044
+9% +$6.66M 7.41% 1
2019
Q3 		$68.9M Buy
1,294,207
+543,954
+73% +$32M 8.89% 1
2019
Q2 		$53.7M Sell
750,253
-63,811
-8% -$4.5M 7.5% 2
2019
Q1 		$57.8M Sell
814,064
-36,014
-4% -$2.54M 7.84% 1
2018
Q4 		$54.4M Buy
850,078
+62,078
+8% +$4M 7.72% 1
2018
Q3 		$59.4M Buy
788,000
+251,007
+47% +$22.1M 7.92% 1
2018
Q2 		$46.2M Hold
536,993
– – 6.55% 5
2018
Q1 		$46.6M Buy
536,993
+152,152
+40% +$14.8M 7.11% 4
2017
Q4 		$39.3M Buy
+384,841
New +$40.5M 5.28% 9

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
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MIG Capital's GRPN Position: Q3 2021 in Review

MIG Capital sold out of Groupon (GRPN) in Q3 2021, closing a stake of 1,355,920 shares — an estimated $58.5M sold.

MIG Capital first reported a position in GRPN in Q4 2017 and held it in 15 quarters. The position peaked at $68.9M in Q3 2019. 141 funds tracked by Wall St. Rank hold GRPN as of Q3 2021.

  • MIG Capital reported no remaining Groupon position as of Q3 2021 after selling out during the quarter.
  • MIG Capital sold 1,355,920 Groupon shares in Q3 2021, an estimated $58.5M.
  • MIG Capital first reported a position in Groupon in Q4 2017 and held it in 15 quarters.
  • MIG Capital's Groupon position peaked at $68.9M in Q3 2019.
  • 141 funds tracked by Wall St. Rank held Groupon as of Q3 2021.

Based on MIG Capital's 13F filing for Q3 2021, filed 15 Nov 2021.