QCMC
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Quantum Capital Management (California)’s Groupon GRPN Stock Holding History

Quantum Capital Management (California)’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
2018
Q4 		– Sell
-2,500
Closed -$188K – 188
2018
Q3 		$188K Sell
2,500
-655
-21% -$57.6K 0.07% 187
2018
Q2 		$271K Buy
3,155
+1,673
+113% +$155K 0.1% 166
2018
Q1 		$129K Sell
1,482
-105
-7% -$10.2K 0.03% 193
2017
Q4 		$162K Buy
1,587
+725
+84% +$76.3K 0.04% 197
2017
Q3 		$90K Buy
+862
New +$71.2K 0.02% 202

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

Quantum Capital Management (California)'s GRPN Position: Q4 2018 in Review

Quantum Capital Management (California) sold out of Groupon (GRPN) in Q4 2018, closing a stake of 2,500 shares — an estimated $188K sold.

Quantum Capital Management (California) first reported a position in GRPN in Q3 2017 and held it in 5 quarters. The position peaked at $271K in Q2 2018. 202 funds tracked by Wall St. Rank hold GRPN as of Q4 2018.

  • Quantum Capital Management (California) reported no remaining Groupon position as of Q4 2018 after selling out during the quarter.
  • Quantum Capital Management (California) sold 2,500 Groupon shares in Q4 2018, an estimated $188K.
  • Quantum Capital Management (California) first reported a position in Groupon in Q3 2017 and held it in 5 quarters.
  • Quantum Capital Management (California)'s Groupon position peaked at $271K in Q2 2018.
  • 202 funds tracked by Wall St. Rank held Groupon as of Q4 2018.

Based on Quantum Capital Management (California)'s 13F filing for Q4 2018, filed 11 Feb 2019.