QSS
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Quantitative Systematic Strategies’s Groupon GRPN Stock Holding History

Quantitative Systematic Strategies’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
-1,671
Closed -$107K – 499
2018
Q4 		$107K Buy
+1,671
New +$108K 0.02% 602
2015
Q3 		– Sell
-6,094
Closed -$617K – 433
2015
Q2 		$617K Buy
6,094
+3,402
+126% +$439K 0.14% 245
2015
Q1 		$388K Sell
2,692
-974
-27% -$149K 0.11% 297
2014
Q4 		$603K Buy
3,666
+2,632
+255% +$374K 0.24% 143
2014
Q3 		$138K Buy
+1,034
New +$135K 0.08% 283

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

Quantitative Systematic Strategies's GRPN Position: Q1 2019 in Review

Quantitative Systematic Strategies sold out of Groupon (GRPN) in Q1 2019, closing a stake of 1,671 shares — an estimated $107K sold.

Quantitative Systematic Strategies first reported a position in GRPN in Q3 2014 and held it in 5 quarters. The position peaked at $617K in Q2 2015. 194 funds tracked by Wall St. Rank hold GRPN as of Q1 2019.

  • Quantitative Systematic Strategies reported no remaining Groupon position as of Q1 2019 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 1,671 Groupon shares in Q1 2019, an estimated $107K.
  • Quantitative Systematic Strategies first reported a position in Groupon in Q3 2014 and held it in 5 quarters.
  • Quantitative Systematic Strategies's Groupon position peaked at $617K in Q2 2015.
  • 194 funds tracked by Wall St. Rank held Groupon as of Q1 2019.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2019, filed 15 Apr 2019.