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Paloma Partners’s Groupon GRPN Stock Holding History

Paloma 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
Q4 		– Sell
-66,549
Closed -$1.36M – 1858
2020
Q3 		$1.36M Buy
66,549
+49,868
+299% +$1.16M 0.03% 554
2020
Q2 		$303K Buy
16,681
+14,591
+698% +$325K 0.01% 1468
2020
Q1 		$41K Sell
2,090
-3,198
-60% -$126K ﹤0.01% 1123
2019
Q4 		$253K Buy
+5,288
New +$293K ﹤0.01% 1856
2018
Q1 		– Sell
-1,083
Closed -$110K – 2062
2017
Q4 		$110K Buy
+1,083
New +$114K ﹤0.01% 1789
2017
Q3 		– Sell
-1,341
Closed -$103K – 2210
2017
Q2 		$103K Buy
+1,341
New +$93K ﹤0.01% 2077
2017
Q1 		– Sell
-2,310
Closed -$154K – 2063
2016
Q4 		$154K Sell
2,310
-5,966
-72% -$502K ﹤0.01% 1869
2016
Q3 		$852K Buy
8,276
+6,983
+540% +$681K 0.01% 1128
2016
Q2 		$84K Sell
1,293
-15,119
-92% -$1.12M ﹤0.01% 2083
2016
Q1 		$1.31M Buy
16,412
+11,674
+246% +$807K 0.02% 714
2015
Q4 		$291K Buy
+4,738
New +$305K 0.01% 1341
2015
Q1 		– Sell
-12,146
Closed -$2.01M – 1281
2014
Q4 		$2.01M Buy
+12,146
New +$1.72M 0.09% 256

Other funds holding GRPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AG
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Paloma Partners's GRPN Position: Q4 2020 in Review

Paloma Partners sold out of Groupon (GRPN) in Q4 2020, closing a stake of 66,549 shares — an estimated $1.36M sold.

Paloma Partners first reported a position in GRPN in Q4 2014 and held it in 12 quarters. The position peaked at $2.01M in Q4 2014. 153 funds tracked by Wall St. Rank hold GRPN as of Q4 2020.

  • Paloma Partners reported no remaining Groupon position as of Q4 2020 after selling out during the quarter.
  • Paloma Partners sold 66,549 Groupon shares in Q4 2020, an estimated $1.36M.
  • Paloma Partners first reported a position in Groupon in Q4 2014 and held it in 12 quarters.
  • Paloma Partners's Groupon position peaked at $2.01M in Q4 2014.
  • 153 funds tracked by Wall St. Rank held Groupon as of Q4 2020.

Based on Paloma Partners's 13F filing for Q4 2020, filed 16 Feb 2021.