PCP
GRPN icon

P2 Capital Partners’s Groupon GRPN Stock Holding History

P2 Capital Partners’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
2020
Q1 		– Sell
-928,539
Closed -$44.4M – 15
2019
Q4 		$44.4M Hold
928,539
– – 3.26% 13
2019
Q3 		$49.4M Hold
928,539
– – 3.34% 13
2019
Q2 		$66.5M Hold
928,539
– – 5.08% 10
2019
Q1 		$65.9M Hold
928,539
– – 5.48% 9
2018
Q4 		$59.4M Buy
928,539
+13,539
+1% +$871K 6% 6
2018
Q3 		$69M Buy
915,000
+290,285
+46% +$25.5M 6.19% 6
2018
Q2 		$53.7M Buy
624,715
+224,715
+56% +$20.8M 5.45% 8
2018
Q1 		$34.7M Buy
+400,000
New +$38.8M 3.38% 13

Other funds holding GRPN

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AG
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

P2 Capital Partners's GRPN Position: Q1 2020 in Review

P2 Capital Partners sold out of Groupon (GRPN) in Q1 2020, closing a stake of 928,539 shares — an estimated $44.4M sold.

P2 Capital Partners first reported a position in GRPN in Q1 2018 and held it in 8 quarters. The position peaked at $69M in Q3 2018. 161 funds tracked by Wall St. Rank hold GRPN as of Q1 2020.

  • P2 Capital Partners reported no remaining Groupon position as of Q1 2020 after selling out during the quarter.
  • P2 Capital Partners sold 928,539 Groupon shares in Q1 2020, an estimated $44.4M.
  • P2 Capital Partners first reported a position in Groupon in Q1 2018 and held it in 8 quarters.
  • P2 Capital Partners's Groupon position peaked at $69M in Q3 2018.
  • 161 funds tracked by Wall St. Rank held Groupon as of Q1 2020.

Based on P2 Capital Partners's 13F filing for Q1 2020, filed 15 May 2020.