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Sheffield Asset Management’s Groupon GRPN Stock Holding History

Sheffield Asset 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
Q4 		– Sell
-55,415
Closed -$4.18M – 25
2018
Q3 		$4.18M Buy
+55,415
New +$4.87M 3.34% 13

Other funds holding GRPN

PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 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 $509M AUM 25.62% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 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 $3.37T AUM 44.26% 1-Year Est. Return

Sheffield Asset Management's GRPN Position: Q4 2018 in Review

Sheffield Asset Management sold out of Groupon (GRPN) in Q4 2018, closing a stake of 55,415 shares — an estimated $4.18M sold.

Sheffield Asset Management first reported a position in GRPN in Q3 2018 and held it in 1 quarter. The position peaked at $4.18M in Q3 2018. 202 funds tracked by Wall St. Rank hold GRPN as of Q4 2018.

  • Sheffield Asset Management reported no remaining Groupon position as of Q4 2018 after selling out during the quarter.
  • Sheffield Asset Management sold 55,415 Groupon shares in Q4 2018, an estimated $4.18M.
  • Sheffield Asset Management first reported a position in Groupon in Q3 2018 and held it in 1 quarter.
  • Sheffield Asset Management's Groupon position peaked at $4.18M in Q3 2018.
  • 202 funds tracked by Wall St. Rank held Groupon as of Q4 2018.

Based on Sheffield Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.