Next Financial Group’s Groupon GRPN Stock Holding History

Next Financial Group’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 Q4	$1K	Hold	30	–	–	﹤0.01%	2736
2021 Q3	$1K	Hold	30	–	–	﹤0.01%	2622
2021 Q2	$1K	Hold	30	–	–	﹤0.01%	2524
2021 Q1	$2K	Buy	+30	New	+$1.3K	﹤0.01%	2302
2020 Q4	–	Sell	-1,100	Closed	-$22K	–	2368
2020 Q3	$22K	Buy	+1,100	New	+$25.7K	﹤0.01%	1371
2015 Q4	–	Sell	-45	Closed	-$2K	–	1845
2015 Q3	$2K	Sell	45 -15	-25%	-$1.33K	﹤0.01%	1619
2015 Q2	$6K	Buy	60 +20	+50%	+$2.58K	﹤0.01%	1427
2015 Q1	$5K	Hold	40	–	–	﹤0.01%	1482
2014 Q4	$7K	Sell	40 -210	-84%	-$29.8K	﹤0.01%	1380
2014 Q3	$33K	Buy	250 +150	+150%	+$19.5K	0.01%	1159
2014 Q2	$12K	Buy	+100	New	+$13.2K	0.01%	733

Other funds holding GRPN

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 New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Next Financial Group's GRPN Position: Q4 2021 in Review

Next Financial Group held its Groupon (GRPN) position steady in Q4 2021 at 30 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2736.

Next Financial Group first reported a position in GRPN in Q2 2014 and has held it in 11 quarters since. The position peaked at $33K in Q3 2014. 143 funds tracked by Wall St. Rank hold GRPN as of Q4 2021.

Next Financial Group held 30 shares of Groupon worth $1K as of Q4 2021.
Next Financial Group left its Groupon share count unchanged in Q4 2021.
Groupon made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2736 holding.
Next Financial Group first reported a position in Groupon in Q2 2014 and has held it in 11 quarters since.
Next Financial Group's Groupon position peaked at $33K in Q3 2014.
143 funds tracked by Wall St. Rank held Groupon as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.