Smith, Moore & Co’s Groupon GRPN Stock Holding History

Smith, Moore & Co’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	-509	Closed	-$38K	–	338
2018 Q3	$38K	Hold	509	–	–	0.01%	350
2018 Q2	$44K	Buy	+509	New	+$47.2K	0.01%	337

Other funds holding GRPN

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Smith, Moore & Co's GRPN Position: Q4 2018 in Review

Smith, Moore & Co sold out of Groupon (GRPN) in Q4 2018, closing a stake of 509 shares — an estimated $38K sold.

Smith, Moore & Co first reported a position in GRPN in Q2 2018 and held it in 2 quarters. The position peaked at $44K in Q2 2018. 202 funds tracked by Wall St. Rank hold GRPN as of Q4 2018.

Smith, Moore & Co reported no remaining Groupon position as of Q4 2018 after selling out during the quarter.
Smith, Moore & Co sold 509 Groupon shares in Q4 2018, an estimated $38K.
Smith, Moore & Co first reported a position in Groupon in Q2 2018 and held it in 2 quarters.
Smith, Moore & Co's Groupon position peaked at $44K in Q2 2018.
202 funds tracked by Wall St. Rank held Groupon as of Q4 2018.

Based on Smith, Moore & Co's 13F filing for Q4 2018, filed 15 Feb 2019.