TrueWealth LLC’s Groupon GRPN Stock Holding History

TrueWealth LLC’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	-1	Closed	–	–	739
2020 Q1	$0	Hold	1	–	–	﹤0.01%	750
2019 Q4	$0	Hold	1	–	–	﹤0.01%	744
2019 Q3	$0	Hold	1	–	–	﹤0.01%	711
2019 Q2	$0	Hold	1	–	–	﹤0.01%	739
2019 Q1	$0	Buy	+1	New	+$70	﹤0.01%	740

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

TrueWealth LLC's GRPN Position: Q2 2020 in Review

TrueWealth LLC sold out of Groupon (GRPN) in Q2 2020, closing a stake of 1 share.

TrueWealth LLC first reported a position in GRPN in Q1 2019 and held it in 5 quarters. The position peaked at $0 in Q1 2020. 124 funds tracked by Wall St. Rank hold GRPN as of Q2 2020.

TrueWealth LLC reported no remaining Groupon position as of Q2 2020 after selling out during the quarter.
TrueWealth LLC sold 1 Groupon share in Q2 2020.
TrueWealth LLC first reported a position in Groupon in Q1 2019 and held it in 5 quarters.
TrueWealth LLC's Groupon position peaked at $0 in Q1 2020.
124 funds tracked by Wall St. Rank held Groupon as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.