PG
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
Q1 		– Sell
-1,655
Closed -$169K – 4545
2017
Q4 		$169K Sell
1,655
-4,310
-72% -$453K ﹤0.01% 3259
2017
Q3 		$620K Buy
+5,965
New +$493K ﹤0.01% 2365
2017
Q2 		– Sell
-1,910
Closed -$150K – 4716
2017
Q1 		$150K Buy
1,910
+1,880
+6,267% +$145K ﹤0.01% 3302
2016
Q4 		$2K Sell
30
-7,450
-100% -$627K ﹤0.01% 4607
2016
Q3 		$770K Buy
+7,480
New +$729K 0.01% 1996
2016
Q1 		– Sell
-25
Closed -$2K – 4632
2015
Q4 		$2K Hold
25
– – ﹤0.01% 4634
2015
Q3 		$2K Sell
25
-50
-67% -$4.45K ﹤0.01% 5039
2015
Q2 		$8K Sell
75
-1,325
-95% -$171K ﹤0.01% 4889
2015
Q1 		$202K Buy
1,400
+850
+155% +$130K ﹤0.01% 3435
2014
Q4 		$91K Sell
550
-9,540
-95% -$1.35M ﹤0.01% 3873
2014
Q3 		$1.35M Buy
10,090
+2,575
+34% +$335K 0.01% 1575
2014
Q2 		$995K Buy
7,515
+2,600
+53% +$343K 0.01% 1638
2014
Q1 		$771K Sell
4,915
-2,365
-32% -$459K 0.01% 2100
2013
Q4 		$1.71M Sell
7,280
-5,830
-44% -$1.2M 0.01% 1560
2013
Q3 		$1.47M Sell
13,110
-39,635
-75% -$7.9M 0.01% 1813
2013
Q2 		$9.02K Buy
+52,745
New +$7.13M 0.03% 372

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.