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Sound Income Strategies’s Groupon GRPN Stock Holding History

Sound Income Strategies’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
Q3 		– Sell
-65
Closed -$5K – 694
2019
Q2 		$5K Hold
65
– – ﹤0.01% 437
2019
Q1 		$5K Hold
65
– – ﹤0.01% 437
2018
Q4 		$4K Hold
65
– – ﹤0.01% 460
2018
Q3 		$5K Hold
65
– – ﹤0.01% 452
2018
Q2 		$6K Hold
65
– – ﹤0.01% 394
2018
Q1 		$6K Hold
65
– – ﹤0.01% 356
2017
Q4 		$7K Buy
+65
New +$6.84K ﹤0.01% 277

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sound Income Strategies's GRPN Position: Q3 2019 in Review

Sound Income Strategies sold out of Groupon (GRPN) in Q3 2019, closing a stake of 65 shares — an estimated $5K sold.

Sound Income Strategies first reported a position in GRPN in Q4 2017 and held it in 7 quarters. The position peaked at $7K in Q4 2017. 165 funds tracked by Wall St. Rank hold GRPN as of Q3 2019.

  • Sound Income Strategies reported no remaining Groupon position as of Q3 2019 after selling out during the quarter.
  • Sound Income Strategies sold 65 Groupon shares in Q3 2019, an estimated $5K.
  • Sound Income Strategies first reported a position in Groupon in Q4 2017 and held it in 7 quarters.
  • Sound Income Strategies's Groupon position peaked at $7K in Q4 2017.
  • 165 funds tracked by Wall St. Rank held Groupon as of Q3 2019.

Based on Sound Income Strategies's 13F filing for Q3 2019, filed 4 Oct 2019.