QCI Asset Management’s Groupon GRPN Stock Holding History

QCI Asset Management’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	-20	Closed	–	–	266
2020 Q1	$0	Hold	20	–	–	﹤0.01%	604
2019 Q4	$1K	Hold	20	–	–	﹤0.01%	569
2019 Q3	$1K	Hold	20	–	–	﹤0.01%	557
2019 Q2	$1K	Hold	20	–	–	﹤0.01%	596
2019 Q1	$1K	Hold	20	–	–	﹤0.01%	578
2018 Q4	$1K	Hold	20	–	–	﹤0.01%	587
2018 Q3	$2K	Buy	+20	New	+$1.76K	﹤0.01%	551

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

QCI Asset Management's GRPN Position: Q2 2020 in Review

QCI Asset Management sold out of Groupon (GRPN) in Q2 2020, closing a stake of 20 shares.

QCI Asset Management first reported a position in GRPN in Q3 2018 and held it in 7 quarters. The position peaked at $2K in Q3 2018. 124 funds tracked by Wall St. Rank hold GRPN as of Q2 2020.

QCI Asset Management reported no remaining Groupon position as of Q2 2020 after selling out during the quarter.
QCI Asset Management sold 20 Groupon shares in Q2 2020.
QCI Asset Management first reported a position in Groupon in Q3 2018 and held it in 7 quarters.
QCI Asset Management's Groupon position peaked at $2K in Q3 2018.
124 funds tracked by Wall St. Rank held Groupon as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.