Private Vista’s Groupon GRPN Stock Holding History

Private Vista’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	-525	Closed	-$10K	–	134
2020 Q1	$10K	Hold	525	–	–	﹤0.01%	137
2019 Q4	$25K	Sell	525 -216	-29%	-$12K	0.01%	147
2019 Q3	$40K	Hold	741	–	–	0.01%	151
2019 Q2	$53K	Hold	741	–	–	0.01%	152
2019 Q1	$52K	Hold	741	–	–	0.01%	152
2018 Q4	$47K	Hold	741	–	–	0.01%	148
2018 Q3	$56K	Hold	741	–	–	0.01%	150
2018 Q2	$64K	Hold	741	–	–	0.01%	151
2018 Q1	$64K	Buy	+741	New	+$71.9K	0.02%	137
2017 Q4	–	Sell	-741	Closed	-$77K	–	91
2017 Q3	$77K	Buy	741 +1	+0.1%	+$83	0.02%	112
2017 Q2	$57K	Hold	740	–	–	0.01%	93
2017 Q1	$58K	Hold	740	–	–	0.01%	78
2016 Q4	$52K	Hold	740	–	–	0.02%	59
2016 Q3	$57K	Buy	+740	New	+$72.1K	0.01%	75

Other funds holding GRPN

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

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

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

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

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

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

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

Private Vista's GRPN Position: Q2 2020 in Review

Private Vista sold out of Groupon (GRPN) in Q2 2020, closing a stake of 525 shares — an estimated $10K sold.

Private Vista first reported a position in GRPN in Q3 2016 and held it in 14 quarters. The position peaked at $77K in Q3 2017. 124 funds tracked by Wall St. Rank hold GRPN as of Q2 2020.

Private Vista reported no remaining Groupon position as of Q2 2020 after selling out during the quarter.
Private Vista sold 525 Groupon shares in Q2 2020, an estimated $10K.
Private Vista first reported a position in Groupon in Q3 2016 and held it in 14 quarters.
Private Vista's Groupon position peaked at $77K in Q3 2017.
124 funds tracked by Wall St. Rank held Groupon as of Q2 2020.

Based on Private Vista's 13F filing for Q2 2020, filed 31 Jul 2020.