OA
GRPN icon

Omega Advisors’s Groupon GRPN Stock Holding History

Omega Advisors’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
2015
Q3 		– Sell
-304,539
Closed -$30.6M – 94
2015
Q2 		$30.6M Sell
304,539
-285,415
-48% -$36.8M 0.49% 54
2015
Q1 		$85.1M Sell
589,954
-11,095
-2% -$1.7M 1.36% 31
2014
Q4 		$99.3M Buy
601,049
+161,625
+37% +$22.9M 1.66% 24
2014
Q3 		$58.7M Buy
+439,424
New +$57.2M 0.86% 46

Other funds holding GRPN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Omega Advisors's GRPN Position: Q3 2015 in Review

Omega Advisors sold out of Groupon (GRPN) in Q3 2015, closing a stake of 304,539 shares — an estimated $30.6M sold.

Omega Advisors first reported a position in GRPN in Q3 2014 and held it in 4 quarters. The position peaked at $99.3M in Q4 2014. 186 funds tracked by Wall St. Rank hold GRPN as of Q3 2015.

  • Omega Advisors reported no remaining Groupon position as of Q3 2015 after selling out during the quarter.
  • Omega Advisors sold 304,539 Groupon shares in Q3 2015, an estimated $30.6M.
  • Omega Advisors first reported a position in Groupon in Q3 2014 and held it in 4 quarters.
  • Omega Advisors's Groupon position peaked at $99.3M in Q4 2014.
  • 186 funds tracked by Wall St. Rank held Groupon as of Q3 2015.

Based on Omega Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.