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Stevens Capital Management’s Groupon GRPN Stock Holding History

Stevens Capital 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
2018
Q4 		– Sell
-2,909
Closed -$219K – 781
2018
Q3 		$219K Buy
2,909
+2,054
+240% +$181K 0.01% 638
2018
Q2 		$74K Buy
855
+235
+38% +$21.8K ﹤0.01% 744
2018
Q1 		$54K Sell
620
-212
-25% -$20.6K ﹤0.01% 707
2017
Q4 		$85K Buy
+832
New +$87.5K ﹤0.01% 775
2017
Q2 		– Sell
-557
Closed -$44K – 925
2017
Q1 		$44K Buy
+557
New +$42.9K ﹤0.01% 836
2016
Q1 		– Sell
-829
Closed -$51K – 975
2015
Q4 		$51K Sell
829
-3,843
-82% -$247K ﹤0.01% 883
2015
Q3 		$305K Sell
4,672
-11,119
-70% -$989K 0.01% 691
2015
Q2 		$1.59M Buy
15,791
+1,046
+7% +$135K 0.06% 327
2015
Q1 		$2.13M Buy
+14,745
New +$2.26M 0.08% 272
2014
Q3 		– Sell
-778
Closed -$103K – 1094
2014
Q2 		$103K Sell
778
-3,100
-80% -$409K ﹤0.01% 1002
2014
Q1 		$608K Buy
+3,878
New +$753K 0.02% 612
2013
Q4 		– Sell
-7,430
Closed -$1.67M – 1091
2013
Q3 		$1.67M Sell
7,430
-2,030
-21% -$405K 0.05% 377
2013
Q2 		$1.62M Buy
+9,460
New +$1.28M 0.05% 353

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
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
MC
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Stevens Capital Management's GRPN Position: Q4 2018 in Review

Stevens Capital Management sold out of Groupon (GRPN) in Q4 2018, closing a stake of 2,909 shares — an estimated $219K sold.

Stevens Capital Management first reported a position in GRPN in Q2 2013 and held it in 13 quarters. The position peaked at $2.13M in Q1 2015. 202 funds tracked by Wall St. Rank hold GRPN as of Q4 2018.

  • Stevens Capital Management reported no remaining Groupon position as of Q4 2018 after selling out during the quarter.
  • Stevens Capital Management sold 2,909 Groupon shares in Q4 2018, an estimated $219K.
  • Stevens Capital Management first reported a position in Groupon in Q2 2013 and held it in 13 quarters.
  • Stevens Capital Management's Groupon position peaked at $2.13M in Q1 2015.
  • 202 funds tracked by Wall St. Rank held Groupon as of Q4 2018.

Based on Stevens Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.