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Segall Bryant & Hamill’s Groupon GRPN Stock Holding History

Segall Bryant & Hamill’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
Q4 		– Sell
-4,703
Closed -$252K – 837
2019
Q3 		$252K Sell
4,703
-1,153
-20% -$67.8K ﹤0.01% 758
2019
Q2 		$419K Sell
5,856
-410
-7% -$28.9K 0.01% 688
2019
Q1 		$445K Hold
6,266
– – 0.01% 677
2018
Q4 		$401K Sell
6,266
-336,770
-98% -$21.7M 0.01% 682
2018
Q3 		$25.9M Buy
343,036
+151,095
+79% +$13.3M 0.38% 62
2018
Q2 		$16.5M Buy
+191,941
New +$17.8M 0.25% 116

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
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Segall Bryant & Hamill's GRPN Position: Q4 2019 in Review

Segall Bryant & Hamill sold out of Groupon (GRPN) in Q4 2019, closing a stake of 4,703 shares — an estimated $252K sold.

Segall Bryant & Hamill first reported a position in GRPN in Q2 2018 and held it in 6 quarters. The position peaked at $25.9M in Q3 2018. 179 funds tracked by Wall St. Rank hold GRPN as of Q4 2019.

  • Segall Bryant & Hamill reported no remaining Groupon position as of Q4 2019 after selling out during the quarter.
  • Segall Bryant & Hamill sold 4,703 Groupon shares in Q4 2019, an estimated $252K.
  • Segall Bryant & Hamill first reported a position in Groupon in Q2 2018 and held it in 6 quarters.
  • Segall Bryant & Hamill's Groupon position peaked at $25.9M in Q3 2018.
  • 179 funds tracked by Wall St. Rank held Groupon as of Q4 2019.

Based on Segall Bryant & Hamill's 13F filing for Q4 2019, filed 11 Feb 2020.