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O'Shaughnessy Asset Management’s Groupon GRPN Stock Holding History

O'Shaughnessy Asset Management’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 		– Sell
-728
Closed -$17K – 1738
2021
Q3 		$17K Buy
+728
New +$21.5K ﹤0.01% 1999

Other funds holding GRPN

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
State Street
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
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Goldman Sachs
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

O'Shaughnessy Asset Management's GRPN Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Groupon (GRPN) in Q4 2021, closing a stake of 728 shares — an estimated $17K sold.

O'Shaughnessy Asset Management first reported a position in GRPN in Q3 2021 and held it in 1 quarter. The position peaked at $17K in Q3 2021. 143 funds tracked by Wall St. Rank hold GRPN as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining Groupon position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 728 Groupon shares in Q4 2021, an estimated $17K.
  • O'Shaughnessy Asset Management first reported a position in Groupon in Q3 2021 and held it in 1 quarter.
  • O'Shaughnessy Asset Management's Groupon position peaked at $17K in Q3 2021.
  • 143 funds tracked by Wall St. Rank held Groupon as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.