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Mount Vernon Associates’s Groupon GRPN Stock Holding History

Mount Vernon Associates’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
-670
Closed -$48K – 52
2019
Q1 		$48K Hold
670
– – 0.07% 53
2018
Q4 		$43K Hold
670
– – 0.08% 52
2018
Q3 		$51K Sell
670
-125
-16% -$11K 0.08% 53
2018
Q2 		$68K Hold
795
– – 0.11% 55
2018
Q1 		$69K Sell
795
-50
-6% -$4.85K 0.11% 53
2017
Q4 		$86K Sell
845
-293
-26% -$30.8K 0.13% 54
2017
Q3 		$118K Hold
1,138
– – 0.2% 53
2017
Q2 		$87K Hold
1,138
– – 0.16% 52
2017
Q1 		$89K Hold
1,138
– – 0.16% 52
2016
Q4 		$76K Sell
1,138
-235
-17% -$19.8K 0.15% 53
2016
Q3 		$141K Hold
1,373
– – 0.29% 52
2016
Q2 		$89K Buy
1,373
+75
+6% +$5.55K 0.19% 54
2016
Q1 		$104K Sell
1,298
-75
-5% -$5.18K 0.23% 52
2015
Q4 		$84K Sell
1,373
-312
-19% -$20.1K 0.18% 51
2015
Q3 		$110K Buy
1,685
+225
+15% +$20K 0.26% 52
2015
Q2 		$147K Sell
1,460
-150
-9% -$19.4K 0.32% 51
2015
Q1 		$232K Hold
1,610
– – 0.5% 49
2014
Q4 		$266K Hold
1,610
– – 0.61% 48
2014
Q3 		$215K Buy
1,610
+125
+8% +$16.3K 0.54% 49
2014
Q2 		$197K Buy
1,485
+20
+1% +$2.64K 0.5% 51
2014
Q1 		$230K Buy
1,465
+240
+20% +$46.6K 0.6% 48
2013
Q4 		$288K Buy
+1,225
New +$253K 0.75% 43

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

Mount Vernon Associates's GRPN Position: Q2 2019 in Review

Mount Vernon Associates sold out of Groupon (GRPN) in Q2 2019, closing a stake of 670 shares — an estimated $48K sold.

Mount Vernon Associates first reported a position in GRPN in Q4 2013 and held it in 22 quarters. The position peaked at $288K in Q4 2013. 184 funds tracked by Wall St. Rank hold GRPN as of Q2 2019.

  • Mount Vernon Associates reported no remaining Groupon position as of Q2 2019 after selling out during the quarter.
  • Mount Vernon Associates sold 670 Groupon shares in Q2 2019, an estimated $48K.
  • Mount Vernon Associates first reported a position in Groupon in Q4 2013 and held it in 22 quarters.
  • Mount Vernon Associates's Groupon position peaked at $288K in Q4 2013.
  • 184 funds tracked by Wall St. Rank held Groupon as of Q2 2019.

Based on Mount Vernon Associates's 13F filing for Q2 2019, filed 25 Jul 2019.