Pathstone Family Office’s Groupon GRPN Stock Holding History

Pathstone Family Office’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
2019 Q2	–	Sell	-2	Closed	–	–	733
2019 Q1	$0	Hold	2	–	–	﹤0.01%	913
2018 Q4	$0	Buy	+2	New	+$129	﹤0.01%	541

Other funds holding GRPN

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pathstone Family Office's GRPN Position: Q2 2019 in Review

Pathstone Family Office sold out of Groupon (GRPN) in Q2 2019, closing a stake of 2 shares.

Pathstone Family Office first reported a position in GRPN in Q4 2018 and held it in 2 quarters. The position peaked at $0 in Q1 2019. 184 funds tracked by Wall St. Rank hold GRPN as of Q2 2019.

Pathstone Family Office reported no remaining Groupon position as of Q2 2019 after selling out during the quarter.
Pathstone Family Office sold 2 Groupon shares in Q2 2019.
Pathstone Family Office first reported a position in Groupon in Q4 2018 and held it in 2 quarters.
Pathstone Family Office's Groupon position peaked at $0 in Q1 2019.
184 funds tracked by Wall St. Rank held Groupon as of Q2 2019.

Based on Pathstone Family Office's 13F filing for Q2 2019, filed 14 Aug 2019.