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Thompson Davis & Co’s Groupon GRPN Stock Holding History

Thompson Davis & Co’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
Q3 		– Sell
-354
Closed -$30K – 743
2018
Q2 		$30K Buy
+354
New +$32.8K 0.07% 260
2017
Q2 		– Sell
-13
Closed -$1K – 1113
2017
Q1 		$1K Buy
+13
New +$1K ﹤0.01% 1108
2015
Q2 		– Sell
-100
Closed -$14K – 1207
2015
Q1 		$14K Sell
100
-25
-20% -$3.83K 0.02% 643
2014
Q4 		$21K Buy
125
+87
+229% +$12.4K 0.02% 498
2014
Q3 		$5K Sell
38
-87
-70% -$11.3K 0.01% 878
2014
Q2 		$17K Sell
125
-113
-47% -$14.9K 0.02% 412
2014
Q1 		$37K Hold
238
– – 0.06% 293
2013
Q4 		$56K Buy
+238
New +$49.1K 0.08% 228

Other funds holding GRPN

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Thompson Davis & Co's GRPN Position: Q3 2018 in Review

Thompson Davis & Co sold out of Groupon (GRPN) in Q3 2018, closing a stake of 354 shares — an estimated $30K sold.

Thompson Davis & Co first reported a position in GRPN in Q4 2013 and held it in 8 quarters. The position peaked at $56K in Q4 2013. 218 funds tracked by Wall St. Rank hold GRPN as of Q3 2018.

  • Thompson Davis & Co reported no remaining Groupon position as of Q3 2018 after selling out during the quarter.
  • Thompson Davis & Co sold 354 Groupon shares in Q3 2018, an estimated $30K.
  • Thompson Davis & Co first reported a position in Groupon in Q4 2013 and held it in 8 quarters.
  • Thompson Davis & Co's Groupon position peaked at $56K in Q4 2013.
  • 218 funds tracked by Wall St. Rank held Groupon as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.