PAM
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Panagora Asset Management’s Groupon GRPN Stock Holding History

Panagora 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
-19,507
Closed -$445K – 1610
2021
Q3 		$445K Sell
19,507
-47,814
-71% -$1.41M ﹤0.01% 1355
2021
Q2 		$2.91M Buy
67,321
+61,305
+1,019% +$2.88M 0.02% 590
2021
Q1 		$304K Hold
6,016
– – ﹤0.01% 1561
2020
Q4 		$229K Hold
6,016
– – ﹤0.01% 1510
2020
Q3 		$123K Sell
6,016
-6,066
-50% -$141K ﹤0.01% 1720
2020
Q2 		$219K Sell
12,082
-15,802
-57% -$352K ﹤0.01% 1495
2020
Q1 		$547K Sell
27,884
-18,377
-40% -$724K ﹤0.01% 1080
2019
Q4 		$2.21M Sell
46,261
-21,670
-32% -$1.2M 0.01% 746
2019
Q3 		$3.61M Buy
67,931
+32,667
+93% +$1.92M 0.02% 550
2019
Q2 		$2.52M Buy
35,264
+33,372
+1,764% +$2.35M 0.01% 722
2019
Q1 		$134K Hold
1,892
– – ﹤0.01% 1815
2018
Q4 		$121K Sell
1,892
-40
-2% -$2.57K ﹤0.01% 1768
2018
Q3 		$146K Buy
1,932
+3
+0.2% +$264 ﹤0.01% 1761
2018
Q2 		$166K Buy
1,929
+37
+2% +$3.43K ﹤0.01% 1716
2018
Q1 		$164K Sell
1,892
-9,108
-83% -$883K ﹤0.01% 1723
2017
Q4 		$1.12M Sell
11,000
-1,446
-12% -$152K ﹤0.01% 1087
2017
Q3 		$1.29M Buy
12,446
+7,144
+135% +$590K 0.01% 1027
2017
Q2 		$407K Sell
5,302
-4,049
-43% -$281K ﹤0.01% 1415
2017
Q1 		$735K Sell
9,351
-14,973
-62% -$1.15M ﹤0.01% 1252
2016
Q4 		$1.61M Sell
24,324
-5,246
-18% -$441K 0.01% 990
2016
Q3 		$3.05M Buy
29,570
+19,740
+201% +$1.92M 0.01% 730
2016
Q2 		$639K Buy
9,830
+3,315
+51% +$245K ﹤0.01% 1291
2016
Q1 		$520K Buy
+6,515
New +$450K ﹤0.01% 1341
2014
Q1 		– Sell
-8,574
Closed -$2.02M – 2348
2013
Q4 		$2.02M Buy
+8,574
New +$1.77M 0.01% 870

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

Panagora Asset Management's GRPN Position: Q4 2021 in Review

Panagora Asset Management sold out of Groupon (GRPN) in Q4 2021, closing a stake of 19,507 shares — an estimated $445K sold.

Panagora Asset Management first reported a position in GRPN in Q4 2013 and held it in 24 quarters. The position peaked at $3.61M in Q3 2019. 143 funds tracked by Wall St. Rank hold GRPN as of Q4 2021.

  • Panagora Asset Management reported no remaining Groupon position as of Q4 2021 after selling out during the quarter.
  • Panagora Asset Management sold 19,507 Groupon shares in Q4 2021, an estimated $445K.
  • Panagora Asset Management first reported a position in Groupon in Q4 2013 and held it in 24 quarters.
  • Panagora Asset Management's Groupon position peaked at $3.61M in Q3 2019.
  • 143 funds tracked by Wall St. Rank held Groupon as of Q4 2021.

Based on Panagora Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.