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Partners Group Holding’s Groupon GRPN Stock Holding History

Partners Group Holding’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
2017
Q3 		– Sell
-6,861
Closed -$527K – 48
2017
Q2 		$527K Buy
+6,861
New +$476K 0.06% 39
2013
Q4 		– Sell
-31,284
Closed -$7.01M – 40
2013
Q3 		$7.01M Buy
+31,284
New +$6.23M 1.95% 20

Other funds holding GRPN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Partners Group Holding's GRPN Position: Q3 2017 in Review

Partners Group Holding sold out of Groupon (GRPN) in Q3 2017, closing a stake of 6,861 shares — an estimated $527K sold.

Partners Group Holding first reported a position in GRPN in Q3 2013 and held it in 2 quarters. The position peaked at $7.01M in Q3 2013. 172 funds tracked by Wall St. Rank hold GRPN as of Q3 2017.

  • Partners Group Holding reported no remaining Groupon position as of Q3 2017 after selling out during the quarter.
  • Partners Group Holding sold 6,861 Groupon shares in Q3 2017, an estimated $527K.
  • Partners Group Holding first reported a position in Groupon in Q3 2013 and held it in 2 quarters.
  • Partners Group Holding's Groupon position peaked at $7.01M in Q3 2013.
  • 172 funds tracked by Wall St. Rank held Groupon as of Q3 2017.

Based on Partners Group Holding's 13F filing for Q3 2017, filed 14 Nov 2017.