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SG Capital Management’s Groupon GRPN Stock Holding History

SG Capital 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
2018
Q1 		– Sell
-66,721
Closed -$6.81M – 73
2017
Q4 		$6.81M Sell
66,721
-94,255
-59% -$9.92M 1.36% 30
2017
Q3 		$16.7M Buy
+160,976
New +$13.3M 1.81% 7

Other funds holding GRPN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

SG Capital Management's GRPN Position: Q1 2018 in Review

SG Capital Management sold out of Groupon (GRPN) in Q1 2018, closing a stake of 66,721 shares — an estimated $6.81M sold.

SG Capital Management first reported a position in GRPN in Q3 2017 and held it in 2 quarters. The position peaked at $16.7M in Q3 2017. 198 funds tracked by Wall St. Rank hold GRPN as of Q1 2018.

  • SG Capital Management reported no remaining Groupon position as of Q1 2018 after selling out during the quarter.
  • SG Capital Management sold 66,721 Groupon shares in Q1 2018, an estimated $6.81M.
  • SG Capital Management first reported a position in Groupon in Q3 2017 and held it in 2 quarters.
  • SG Capital Management's Groupon position peaked at $16.7M in Q3 2017.
  • 198 funds tracked by Wall St. Rank held Groupon as of Q1 2018.

Based on SG Capital Management's 13F filing for Q1 2018, filed 23 Apr 2018.