Norges Bank
GRPN icon

Norges Bank’s Groupon GRPN Stock Holding History

Norges Bank’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
Q2 		– Sell
-206,200
Closed -$10.4M – 2231
2021
Q1 		$10.4M Buy
+206,200
New +$8.93M ﹤0.01% 1779
2020
Q3 		– Sell
-212,948
Closed -$3.86M – 2142
2020
Q2 		$3.86M Sell
212,948
-86,525
-29% -$1.93M ﹤0.01% 1895
2020
Q1 		$5.87M Buy
299,473
+8,928
+3% +$352K ﹤0.01% 1787
2019
Q4 		$13.9M Hold
290,545
– – ﹤0.01% 1698
2019
Q3 		$15.5M Hold
290,545
– – ﹤0.01% 1609
2019
Q2 		$20.8M Hold
290,545
– – 0.01% 1478
2019
Q1 		$20.6M Buy
290,545
+13,477
+5% +$950K 0.01% 1484
2018
Q4 		$17.7M Hold
277,068
– – 0.01% 1475
2018
Q3 		$20.9M Hold
277,068
– – 0.01% 1496
2018
Q2 		$23.8M Sell
277,068
-57,902
-17% -$5.37M 0.01% 1396
2018
Q1 		$29.1M Buy
334,970
+110,090
+49% +$10.7M 0.01% 1183
2017
Q4 		$22.9M Hold
224,880
– – 0.01% 1392
2017
Q3 		$23.4M Sell
224,880
-114,301
-34% -$9.44M 0.01% 1337
2017
Q2 		$26M Sell
339,181
-115,630
-25% -$8.02M 0.01% 1209
2017
Q1 		$35.7M Buy
454,811
+285,232
+168% +$22M 0.01% 935
2016
Q4 		$11.3M Sell
169,579
-53,733
-24% -$4.52M ﹤0.01% 1641
2016
Q3 		$22M Hold
223,312
– – 0.01% 1178
2016
Q2 		$14.5M Buy
223,312
+31,308
+16% +$2.32M 0.01% 1393
2016
Q1 		$15.3M Sell
192,004
-35,205
-15% -$2.43M 0.01% 1325
2015
Q4 		$14M Buy
227,209
+13,736
+6% +$883K 0.01% 1384
2015
Q3 		$13.9M Hold
213,473
– – 0.01% 1361
2015
Q2 		$21.5M Hold
213,473
– – 0.01% 1157
2015
Q1 		$30.8M Buy
213,473
+6,201
+3% +$951K 0.02% 944
2014
Q4 		$34.2M Hold
207,272
– – 0.02% 850
2014
Q3 		$27.7M Sell
207,272
-207,273
-50% -$27M 0.02% 936
2014
Q2 		$54.9M Buy
414,545
+333,301
+410% +$43.9M 0.01% 954
2014
Q1 		$12.7M Buy
+81,244
New +$15.8M 0.01% 1431

Other funds holding GRPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $52.9M AUM 2.04% 1-Year Est. Return

Norges Bank's GRPN Position: Q2 2021 in Review

Norges Bank sold out of Groupon (GRPN) in Q2 2021, closing a stake of 206,200 shares — an estimated $10.4M sold.

Norges Bank first reported a position in GRPN in Q1 2014 and held it in 27 quarters. The position peaked at $54.9M in Q2 2014. 154 funds tracked by Wall St. Rank hold GRPN as of Q2 2021.

  • Norges Bank reported no remaining Groupon position as of Q2 2021 after selling out during the quarter.
  • Norges Bank sold 206,200 Groupon shares in Q2 2021, an estimated $10.4M.
  • Norges Bank first reported a position in Groupon in Q1 2014 and held it in 27 quarters.
  • Norges Bank's Groupon position peaked at $54.9M in Q2 2014.
  • 154 funds tracked by Wall St. Rank held Groupon as of Q2 2021.

Based on Norges Bank's 13F filing for Q2 2021, filed 10 Aug 2021.