SWP
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Stratos Wealth Partners’s Groupon GRPN Stock Holding History

Stratos Wealth Partners’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
-63
Closed -$5K – 1506
2018
Q3 		$5K Buy
+63
New +$5.54K ﹤0.01% 2451
2018
Q2 		– Sell
-63
Closed -$5K – 1635
2018
Q1 		$5K Hold
63
– – ﹤0.01% 2604
2017
Q4 		$6K Buy
+63
New +$6.63K ﹤0.01% 2328

Other funds holding GRPN

PCM
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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

Stratos Wealth Partners's GRPN Position: Q4 2018 in Review

Stratos Wealth Partners sold out of Groupon (GRPN) in Q4 2018, closing a stake of 63 shares — an estimated $5K sold.

Stratos Wealth Partners first reported a position in GRPN in Q4 2017 and held it in 3 quarters. The position peaked at $6K in Q4 2017. 202 funds tracked by Wall St. Rank hold GRPN as of Q4 2018.

  • Stratos Wealth Partners reported no remaining Groupon position as of Q4 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 63 Groupon shares in Q4 2018, an estimated $5K.
  • Stratos Wealth Partners first reported a position in Groupon in Q4 2017 and held it in 3 quarters.
  • Stratos Wealth Partners's Groupon position peaked at $6K in Q4 2017.
  • 202 funds tracked by Wall St. Rank held Groupon as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.