Stone Ridge Asset Management’s Groupon GRPN Stock Holding History

Stone Ridge Asset 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
2020 Q2	–	Sell	-5,315	Closed	-$104K	–	665
2020 Q1	$104K	Buy	5,315 +1,295	+32%	+$51K	0.01%	693
2019 Q4	$192K	Sell	4,020 -1,800	-31%	-$99.9K	0.01%	890
2019 Q3	$310K	Sell	5,820 -2,910	-33%	-$171K	0.02%	852
2019 Q2	$625K	Sell	8,730 -5,064	-37%	-$357K	0.04%	614
2019 Q1	$979K	Buy	13,794 +920	+7%	+$64.8K	0.06%	440
2018 Q4	$824K	Buy	12,874 +5,835	+83%	+$376K	0.05%	511
2018 Q3	$531K	Buy	7,039 +3,624	+106%	+$319K	0.03%	820
2018 Q2	$294K	Sell	3,415 -7,050	-67%	-$654K	0.02%	1028
2018 Q1	$908K	Buy	10,465 +940	+10%	+$91.1K	0.05%	436
2017 Q4	$971K	Buy	+9,525	New	+$1M	0.06%	401

Other funds holding GRPN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return

MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

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

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

Stone Ridge Asset Management's GRPN Position: Q2 2020 in Review

Stone Ridge Asset Management sold out of Groupon (GRPN) in Q2 2020, closing a stake of 5,315 shares — an estimated $104K sold.

Stone Ridge Asset Management first reported a position in GRPN in Q4 2017 and held it in 10 quarters. The position peaked at $979K in Q1 2019. 124 funds tracked by Wall St. Rank hold GRPN as of Q2 2020.

Stone Ridge Asset Management reported no remaining Groupon position as of Q2 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 5,315 Groupon shares in Q2 2020, an estimated $104K.
Stone Ridge Asset Management first reported a position in Groupon in Q4 2017 and held it in 10 quarters.
Stone Ridge Asset Management's Groupon position peaked at $979K in Q1 2019.
124 funds tracked by Wall St. Rank held Groupon as of Q2 2020.

Based on Stone Ridge Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.