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Putnam Investments’s Groupon GRPN Stock Holding History

Putnam Investments’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
2019
Q1 		– Sell
-26,377
Closed -$1.69M – 908
2018
Q4 		$1.69M Buy
26,377
+7,935
+43% +$511K ﹤0.01% 662
2018
Q3 		$1.39M Buy
+18,442
New +$1.62M ﹤0.01% 813
2017
Q4 		– Sell
-4,664
Closed -$485K – 1114
2017
Q3 		$485K Sell
4,664
-27,311
-85% -$2.26M ﹤0.01% 989
2017
Q2 		$2.46M Buy
31,975
+16,848
+111% +$1.17M 0.01% 727
2017
Q1 		$1.19M Sell
15,127
-1,916
-11% -$148K ﹤0.01% 967
2016
Q4 		$1.13M Buy
17,043
+11,376
+201% +$957K ﹤0.01% 978
2016
Q3 		$584K Buy
+5,667
New +$552K ﹤0.01% 1105
2016
Q2 		– Sell
-4,625
Closed -$369K – 1361
2016
Q1 		$369K Sell
4,625
-251
-5% -$17.3K ﹤0.01% 1292
2015
Q4 		$299K Sell
4,876
-19,828
-80% -$1.27M ﹤0.01% 1373
2015
Q3 		$1.61M Buy
24,704
+16,135
+188% +$1.44M ﹤0.01% 1044
2015
Q2 		$862K Sell
8,569
-283
-3% -$36.5K ﹤0.01% 1252
2015
Q1 		$1.28M Sell
8,852
-85,644
-91% -$13.1M ﹤0.01% 1160
2014
Q4 		$15.6M Sell
94,496
-163,269
-63% -$23.2M 0.03% 388
2014
Q3 		$34.4M Buy
257,765
+111,265
+76% +$14.5M 0.07% 245
2014
Q2 		$19.4M Sell
146,500
-112,427
-43% -$14.8M 0.04% 331
2014
Q1 		$40.6M Buy
258,927
+25,953
+11% +$5.04M 0.09% 217
2013
Q4 		$54.8M Buy
+232,974
New +$48.1M 0.13% 175
2013
Q3 		– Sell
-648
Closed -$111K – 1476
2013
Q2 		$111K Buy
+648
New +$87.6K ﹤0.01% 1437

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

Putnam Investments's GRPN Position: Q1 2019 in Review

Putnam Investments sold out of Groupon (GRPN) in Q1 2019, closing a stake of 26,377 shares — an estimated $1.69M sold.

Putnam Investments first reported a position in GRPN in Q2 2013 and held it in 18 quarters. The position peaked at $54.8M in Q4 2013. 194 funds tracked by Wall St. Rank hold GRPN as of Q1 2019.

  • Putnam Investments reported no remaining Groupon position as of Q1 2019 after selling out during the quarter.
  • Putnam Investments sold 26,377 Groupon shares in Q1 2019, an estimated $1.69M.
  • Putnam Investments first reported a position in Groupon in Q2 2013 and held it in 18 quarters.
  • Putnam Investments's Groupon position peaked at $54.8M in Q4 2013.
  • 194 funds tracked by Wall St. Rank held Groupon as of Q1 2019.

Based on Putnam Investments's 13F filing for Q1 2019, filed 15 May 2019.