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Profund Advisors’s Groupon GRPN Stock Holding History

Profund Advisors’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
Q3 		– Sell
-31,375
Closed -$569K – 986
2020
Q2 		$569K Sell
31,375
-13,940
-31% -$310K 0.03% 376
2020
Q1 		$888K Buy
45,315
+24,623
+119% +$970K 0.07% 253
2019
Q4 		$989K Sell
20,692
-2,136
-9% -$119K 0.04% 354
2019
Q3 		$1.21M Sell
22,828
-2,125
-9% -$125K 0.06% 287
2019
Q2 		$1.79M Sell
24,953
-1,880
-7% -$133K 0.08% 226
2019
Q1 		$1.91M Buy
26,833
+4,907
+22% +$346K 0.09% 206
2018
Q4 		$1.4M Sell
21,926
-12,602
-36% -$811K 0.09% 220
2018
Q3 		$2.6M Buy
34,528
+7,153
+26% +$629K 0.1% 178
2018
Q2 		$2.35M Buy
27,375
+8,580
+46% +$796K 0.09% 175
2018
Q1 		$1.63M Buy
18,795
+1,402
+8% +$136K 0.06% 251
2017
Q4 		$1.77M Buy
17,393
+420
+2% +$44.2K 0.07% 271
2017
Q3 		$1.76M Sell
16,973
-659
-4% -$54.5K 0.07% 249
2017
Q2 		$1.35M Buy
17,632
+6,505
+58% +$451K 0.06% 292
2017
Q1 		$875K Buy
11,127
+968
+10% +$74.6K 0.04% 513
2016
Q4 		$675K Buy
10,159
+1,611
+19% +$135K 0.03% 686
2016
Q3 		$880K Sell
8,548
-1,817
-18% -$177K 0.04% 443
2016
Q2 		$674K Buy
10,365
+1,038
+11% +$76.8K 0.03% 601
2016
Q1 		$744K Sell
9,327
-5,311
-36% -$367K 0.04% 494
2015
Q4 		$899K Buy
14,638
+5,683
+63% +$365K 0.04% 398
2015
Q3 		$584K Buy
8,955
+1,719
+24% +$153K 0.03% 477
2015
Q2 		$728K Buy
7,236
+2,001
+38% +$258K 0.03% 547
2015
Q1 		$755K Sell
5,235
-792
-13% -$121K 0.03% 633
2014
Q4 		$996K Sell
6,027
-359
-6% -$51K 0.04% 443
2014
Q3 		$853K Sell
6,386
-845
-12% -$110K 0.04% 446
2014
Q2 		$957K Sell
7,231
-2,288
-24% -$302K 0.04% 498
2014
Q1 		$1.49M Buy
9,519
+2,208
+30% +$429K 0.07% 276
2013
Q4 		$1.72M Buy
7,311
+3,076
+73% +$635K 0.08% 221
2013
Q3 		$950K Buy
4,235
+1,087
+35% +$217K 0.05% 468
2013
Q2 		$535K Buy
+3,148
New +$425K 0.04% 588

Other funds holding GRPN

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

Profund Advisors's GRPN Position: Q3 2020 in Review

Profund Advisors sold out of Groupon (GRPN) in Q3 2020, closing a stake of 31,375 shares — an estimated $569K sold.

Profund Advisors first reported a position in GRPN in Q2 2013 and held it in 29 quarters. The position peaked at $2.6M in Q3 2018. 127 funds tracked by Wall St. Rank hold GRPN as of Q3 2020.

  • Profund Advisors reported no remaining Groupon position as of Q3 2020 after selling out during the quarter.
  • Profund Advisors sold 31,375 Groupon shares in Q3 2020, an estimated $569K.
  • Profund Advisors first reported a position in Groupon in Q2 2013 and held it in 29 quarters.
  • Profund Advisors's Groupon position peaked at $2.6M in Q3 2018.
  • 127 funds tracked by Wall St. Rank held Groupon as of Q3 2020.

Based on Profund Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.