PCP
GRPN icon

Proficio Capital Partners’s Groupon GRPN Stock Holding History

Proficio Capital Partners’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
Q4 		– Sell
-8
Closed -$1K – 1209
2018
Q3 		$1K Hold
8
– – ﹤0.01% 1156
2018
Q2 		$1K Hold
8
– – ﹤0.01% 1191
2018
Q1 		$1K Hold
8
– – ﹤0.01% 1194
2017
Q4 		$1K Hold
8
– – ﹤0.01% 1177
2017
Q3 		$1K Hold
8
– – ﹤0.01% 1168
2017
Q2 		$1K Hold
8
– – ﹤0.01% 1172
2017
Q1 		$1K Hold
8
– – ﹤0.01% 1211
2016
Q4 		$1K Hold
8
– – ﹤0.01% 1011
2016
Q3 		$1K Hold
8
– – ﹤0.01% 962
2016
Q2 		$1K Hold
8
– – ﹤0.01% 900
2016
Q1 		$1K Buy
+8
New +$553 ﹤0.01% 873

Other funds holding GRPN

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
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
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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Proficio Capital Partners's GRPN Position: Q4 2018 in Review

Proficio Capital Partners sold out of Groupon (GRPN) in Q4 2018, closing a stake of 8 shares — an estimated $1K sold.

Proficio Capital Partners first reported a position in GRPN in Q1 2016 and held it in 11 quarters. The position peaked at $1K in Q3 2018. 202 funds tracked by Wall St. Rank hold GRPN as of Q4 2018.

  • Proficio Capital Partners reported no remaining Groupon position as of Q4 2018 after selling out during the quarter.
  • Proficio Capital Partners sold 8 Groupon shares in Q4 2018, an estimated $1K.
  • Proficio Capital Partners first reported a position in Groupon in Q1 2016 and held it in 11 quarters.
  • Proficio Capital Partners's Groupon position peaked at $1K in Q3 2018.
  • 202 funds tracked by Wall St. Rank held Groupon as of Q4 2018.

Based on Proficio Capital Partners's 13F filing for Q4 2018, filed 8 Feb 2019.