ProShare Advisors
GRPN icon

ProShare Advisors’s Groupon GRPN Stock Holding History

ProShare 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
2022
Q3 		– Sell
-433,892
Closed -$4.9M – 1772
2022
Q2 		$4.9M Sell
433,892
-27,979
-6% -$459K 0.02% 490
2022
Q1 		$8.88M Sell
461,871
-175,420
-28% -$3.9M 0.02% 451
2021
Q4 		$14.8M Sell
637,291
-97,935
-13% -$2.29M 0.03% 296
2021
Q3 		$16.8M Sell
735,226
-12,098
-2% -$358K 0.05% 278
2021
Q2 		$32.3M Buy
747,324
+363,540
+95% +$17.1M 0.09% 187
2021
Q1 		$19.4M Sell
383,784
-48,255
-11% -$2.09M 0.06% 228
2020
Q4 		$16.4M Buy
432,039
+148,587
+52% +$4.08M 0.06% 250
2020
Q3 		$5.78M Sell
283,452
-134,370
-32% -$3.13M 0.03% 385
2020
Q2 		$7.57M Buy
417,822
+317,945
+318% +$7.08M 0.04% 312
2020
Q1 		$1.96M Buy
99,877
+56,607
+131% +$2.23M 0.01% 493
2019
Q4 		$2.07M Sell
43,270
-12,153
-22% -$674K 0.01% 616
2019
Q3 		$2.95M Buy
55,423
+11,224
+25% +$660K 0.02% 515
2019
Q2 		$3.17M Sell
44,199
-7,948
-15% -$561K 0.02% 495
2019
Q1 		$3.7M Sell
52,147
-2,538
-5% -$179K 0.02% 475
2018
Q4 		$3.5M Buy
54,685
+9,833
+22% +$633K 0.02% 457
2018
Q3 		$3.38M Buy
44,852
+15,449
+53% +$1.36M 0.02% 511
2018
Q2 		$2.53M Sell
29,403
-3,293
-10% -$305K 0.02% 577
2018
Q1 		$2.84M Buy
32,696
+24,598
+304% +$2.39M 0.02% 549
2017
Q4 		$826K Buy
8,098
+6,840
+544% +$720K 0.01% 910
2017
Q3 		$131K Sell
1,258
-332
-21% -$27.4K ﹤0.01% 1316
2017
Q2 		$122K Buy
+1,590
New +$110K ﹤0.01% 1392

Other funds holding GRPN

RFM
RPD Fund Management New York $303M AUM 36.7% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $44.2M AUM 2.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return