ST
GRPN icon

Spot Trading’s Groupon GRPN Stock Holding History

Spot Trading’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
2017
Q1 		– Sell
-202
Closed -$15.6K – 3076
2016
Q4 		$13K Sell
202
-698
-78% -$58.7K ﹤0.01% 2601
2016
Q3 		$93K Buy
900
+372
+70% +$36.3K ﹤0.01% 2431
2016
Q2 		$34K Buy
+528
New +$39K ﹤0.01% 2875
2016
Q1 		– Sell
-49,554
Closed -$3.42M – 3626
2015
Q4 		$3.04M Buy
49,554
+172
+0.3% +$11.1K 0.03% 737
2015
Q3 		$3.22M Buy
49,382
+2,995
+6% +$266K 0.03% 773
2015
Q2 		$4.67M Buy
46,387
+34,482
+290% +$4.45M 0.04% 605
2015
Q1 		$1.72M Buy
11,905
+3,835
+48% +$588K 0.02% 1213
2014
Q4 		$1.33M Sell
8,070
-30,886
-79% -$4.39M 0.01% 1690
2014
Q3 		$5.2M Sell
38,956
-1,714
-4% -$223K 0.03% 917
2014
Q2 		$5.38M Buy
40,670
+15,062
+59% +$1.99M 0.03% 903
2014
Q1 		$4.01M Buy
25,608
+3,083
+14% +$599K 0.02% 1002
2013
Q4 		$5.3M Buy
22,525
+8,629
+62% +$1.78M 0.03% 821
2013
Q3 		$3.12M Sell
13,896
-5,573
-29% -$1.11M 0.02% 1058
2013
Q2 		$3.33M Buy
+19,469
New +$2.63M 0.02% 987

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Spot Trading's GRPN Position: Q1 2017 in Review

Spot Trading sold out of Groupon (GRPN) in Q1 2017, closing a stake of 202 shares — an estimated $15.6K sold.

Spot Trading first reported a position in GRPN in Q2 2013 and held it in 14 quarters. The position peaked at $5.38M in Q2 2014. 196 funds tracked by Wall St. Rank hold GRPN as of Q1 2017.

  • Spot Trading reported no remaining Groupon position as of Q1 2017 after selling out during the quarter.
  • Spot Trading sold 202 Groupon shares in Q1 2017, an estimated $15.6K.
  • Spot Trading first reported a position in Groupon in Q2 2013 and held it in 14 quarters.
  • Spot Trading's Groupon position peaked at $5.38M in Q2 2014.
  • 196 funds tracked by Wall St. Rank held Groupon as of Q1 2017.

Based on Spot Trading's 13F filing for Q1 2017, filed 1 May 2017.