Spark Investment Management’s Groupon GRPN Stock Holding History

Spark Investment 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
2019 Q2	–	Sell	-19,045	Closed	-$1.35M	–	625
2019 Q1	$1.35M	Buy	19,045 +11,990	+170%	+$845K	0.06%	304
2018 Q4	$451K	Sell	7,055 -40,530	-85%	-$2.61M	0.03%	413
2018 Q3	$3.59M	Sell	47,585 -25,410	-35%	-$2.23M	0.21%	158
2018 Q2	$6.28M	Buy	72,995 +19,580	+37%	+$1.82M	0.37%	77
2018 Q1	$4.64M	Buy	+53,415	New	+$5.18M	0.3%	105
2017 Q2	–	Sell	-12,570	Closed	-$988K	–	803
2017 Q1	$988K	Hold	12,570	–	–	0.06%	416
2016 Q4	$834K	Buy	+12,570	New	+$1.06M	0.07%	375
2016 Q3	–	Sell	-45,475	Closed	-$2.96M	–	848
2016 Q2	$2.96M	Buy	45,475 +28,500	+168%	+$2.11M	0.28%	111
2016 Q1	$1.35M	Sell	16,975 -7,860	-32%	-$543K	0.14%	238
2015 Q4	$1.52M	Buy	24,835 +12,540	+102%	+$806K	0.19%	160
2015 Q3	$796K	Buy	+12,295	New	+$1.09M	0.1%	292

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 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

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

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

Spark Investment Management's GRPN Position: Q2 2019 in Review

Spark Investment Management sold out of Groupon (GRPN) in Q2 2019, closing a stake of 19,045 shares — an estimated $1.35M sold.

Spark Investment Management first reported a position in GRPN in Q3 2015 and held it in 11 quarters. The position peaked at $6.28M in Q2 2018. 184 funds tracked by Wall St. Rank hold GRPN as of Q2 2019.

Spark Investment Management reported no remaining Groupon position as of Q2 2019 after selling out during the quarter.
Spark Investment Management sold 19,045 Groupon shares in Q2 2019, an estimated $1.35M.
Spark Investment Management first reported a position in Groupon in Q3 2015 and held it in 11 quarters.
Spark Investment Management's Groupon position peaked at $6.28M in Q2 2018.
184 funds tracked by Wall St. Rank held Groupon as of Q2 2019.

Based on Spark Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.