RGI
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River Global Investors’s Groupon GRPN Stock Holding History

River Global Investors’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
-55,938
Closed -$4.21M – 141
2018
Q3 		$4.21M Buy
55,938
+13,232
+31% +$1.16M 0.38% 81
2018
Q2 		$3.67M Buy
42,706
+1,507
+4% +$140K 0.38% 86
2018
Q1 		$3.57M Buy
41,199
+576
+1% +$55.9K 0.42% 83
2017
Q4 		$4.14M Buy
40,623
+7,864
+24% +$827K 0.46% 76
2017
Q3 		$3.41M Buy
+32,759
New +$2.71M 0.51% 66

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

River Global Investors's GRPN Position: Q4 2018 in Review

River Global Investors sold out of Groupon (GRPN) in Q4 2018, closing a stake of 55,938 shares — an estimated $4.21M sold.

River Global Investors first reported a position in GRPN in Q3 2017 and held it in 5 quarters. The position peaked at $4.21M in Q3 2018. 202 funds tracked by Wall St. Rank hold GRPN as of Q4 2018.

  • River Global Investors reported no remaining Groupon position as of Q4 2018 after selling out during the quarter.
  • River Global Investors sold 55,938 Groupon shares in Q4 2018, an estimated $4.21M.
  • River Global Investors first reported a position in Groupon in Q3 2017 and held it in 5 quarters.
  • River Global Investors's Groupon position peaked at $4.21M in Q3 2018.
  • 202 funds tracked by Wall St. Rank held Groupon as of Q4 2018.

Based on River Global Investors's 13F filing for Q4 2018, filed 15 Feb 2019.