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Pinnacle Associates’s Groupon GRPN Stock Holding History

Pinnacle Associates’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
2020
Q2 		– Sell
-1,092
Closed -$21K – 691
2020
Q1 		$21K Sell
1,092
-121,627
-99% -$4.79M ﹤0.01% 651
2019
Q4 		$5.87M Sell
122,719
-23,306
-16% -$1.29M 0.13% 185
2019
Q3 		$7.77M Sell
146,025
-7,396
-5% -$435K 0.18% 147
2019
Q2 		$11M Sell
153,421
-12,219
-7% -$862K 0.26% 111
2019
Q1 		$11.8M Sell
165,640
-1,864
-1% -$131K 0.27% 105
2018
Q4 		$10.7M Sell
167,504
-11,078
-6% -$713K 0.28% 102
2018
Q3 		$13.5M Sell
178,582
-25,202
-12% -$2.22M 0.28% 98
2018
Q2 		$17.5M Buy
203,784
+176,786
+655% +$16.4M 0.36% 80
2018
Q1 		$2.34M Buy
+26,998
New +$2.62M 0.05% 280

Other funds holding GRPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
AG
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

Pinnacle Associates's GRPN Position: Q2 2020 in Review

Pinnacle Associates sold out of Groupon (GRPN) in Q2 2020, closing a stake of 1,092 shares — an estimated $21K sold.

Pinnacle Associates first reported a position in GRPN in Q1 2018 and held it in 9 quarters. The position peaked at $17.5M in Q2 2018. 124 funds tracked by Wall St. Rank hold GRPN as of Q2 2020.

  • Pinnacle Associates reported no remaining Groupon position as of Q2 2020 after selling out during the quarter.
  • Pinnacle Associates sold 1,092 Groupon shares in Q2 2020, an estimated $21K.
  • Pinnacle Associates first reported a position in Groupon in Q1 2018 and held it in 9 quarters.
  • Pinnacle Associates's Groupon position peaked at $17.5M in Q2 2018.
  • 124 funds tracked by Wall St. Rank held Groupon as of Q2 2020.

Based on Pinnacle Associates's 13F filing for Q2 2020, filed 14 Aug 2020.