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
Q3 		$20K Buy
195
+70
+56% +$5.78K ﹤0.01% 2890
2017
Q2 		$10K Sell
125
-930
-88% -$64.5K ﹤0.01% 3051
2017
Q1 		$83K Buy
1,055
+415
+65% +$32K ﹤0.01% 2330
2016
Q4 		$42K Buy
640
+615
+2,460% +$51.7K ﹤0.01% 2432
2016
Q3 		$3K Buy
+25
New +$2.44K ﹤0.01% 2969
2016
Q2 		– Sell
-80
Closed -$6K – 3506
2016
Q1 		$6K Sell
80
-53,695
-100% -$3.71M ﹤0.01% 3211
2015
Q4 		$3.3M Sell
53,775
-3,660
-6% -$235K 0.03% 701
2015
Q3 		$3.75M Sell
57,435
-19,075
-25% -$1.7M 0.04% 673
2015
Q2 		$7.7M Buy
76,510
+6,080
+9% +$785K 0.07% 361
2015
Q1 		$10.2M Sell
70,430
-47,230
-40% -$7.24M 0.1% 226
2014
Q4 		$19.4M Sell
117,660
-41,650
-26% -$5.91M 0.12% 191
2014
Q3 		$21.3M Buy
159,310
+45,625
+40% +$5.94M 0.11% 213
2014
Q2 		$15.1M Buy
113,685
+68,450
+151% +$9.02M 0.07% 352
2014
Q1 		$7.09M Buy
45,235
+13,955
+45% +$2.71M 0.04% 636
2013
Q4 		$7.36M Sell
31,280
-3,300
-10% -$681K 0.04% 613
2013
Q3 		$7.75M Sell
34,580
-5,330
-13% -$1.06M 0.05% 486
2013
Q2 		$6.83M Buy
+39,910
New +$5.39M 0.04% 546

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.