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GRPN icon

PEAK6 Group’s Groupon GRPN Stock Holding History

PEAK6 Group’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
2018
Q2 		$194K Sell
2,255
-1,453
-39% -$135K ﹤0.01% 3362
2018
Q1 		$322K Buy
+3,708
New +$360K ﹤0.01% 2983
2017
Q4 		– Sell
-6,988
Closed -$735K – 4356
2017
Q3 		$727K Buy
6,988
+2,494
+55% +$206K ﹤0.01% 2241
2017
Q2 		$345K Buy
+4,494
New +$312K ﹤0.01% 2861
2017
Q1 		– Sell
-1,537
Closed -$118K – 4544
2016
Q4 		$102K Sell
1,537
-27
-2% -$2.27K ﹤0.01% 3858
2016
Q3 		$161K Buy
1,564
+554
+55% +$54K ﹤0.01% 3292
2016
Q2 		$66K Buy
+1,010
New +$74.7K ﹤0.01% 3757
2016
Q1 		– Sell
-2,076
Closed -$127K – 4633
2015
Q4 		$127K Buy
2,076
+1,193
+135% +$76.7K ﹤0.01% 3807
2015
Q3 		$58K Sell
883
-2,725
-76% -$242K ﹤0.01% 4601
2015
Q2 		$363K Buy
3,608
+3,025
+519% +$390K ﹤0.01% 3108
2015
Q1 		$84K Sell
583
-486
-45% -$74.5K ﹤0.01% 4037
2014
Q4 		$177K Sell
1,069
-5,243
-83% -$744K ﹤0.01% 3454
2014
Q3 		$843K Buy
6,312
+802
+15% +$104K 0.01% 1977
2014
Q2 		$730K Buy
5,510
+3,970
+258% +$523K 0.01% 1946
2014
Q1 		$242K Sell
1,540
-13,482
-90% -$2.62M ﹤0.01% 3248
2013
Q4 		$3.54M Sell
15,022
-27,171
-64% -$5.61M 0.02% 989
2013
Q3 		$4.73M Buy
42,193
+30,862
+272% +$6.15M 0.03% 806
2013
Q2 		$1.94K Buy
+11,331
New +$1.53M 0.01% 1551

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

PEAK6 Group's GRPN Position: Q2 2018 in Review

PEAK6 Group reduced its Groupon (GRPN) stake by 39% in Q2 2018, selling an estimated $135K and leaving 2,255 shares worth $194K. The position accounts for ﹤0.01% of the portfolio, ranked #3362.

PEAK6 Group first reported a position in GRPN in Q2 2013 and has held it in 18 quarters since. The position peaked at $4.73M in Q3 2013. 227 funds tracked by Wall St. Rank hold GRPN as of Q2 2018.

  • PEAK6 Group held 2,255 shares of Groupon worth $194K as of Q2 2018.
  • PEAK6 Group sold 1,453 Groupon shares in Q2 2018, an estimated $135K.
  • Groupon made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3362 holding.
  • PEAK6 Group first reported a position in Groupon in Q2 2013 and has held it in 18 quarters since.
  • PEAK6 Group's Groupon position peaked at $4.73M in Q3 2013.
  • 227 funds tracked by Wall St. Rank held Groupon as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.