UM
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Ulysses Management’s Groupon GRPN Stock Holding History

Ulysses 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
Q1 		– Sell
-434,975
Closed -$20.8M – 51
2019
Q4 		$20.8M Buy
434,975
+43,320
+11% +$2.4M 2.02% 13
2019
Q3 		$20.8M Buy
391,655
+64,230
+20% +$3.78M 1.94% 15
2019
Q2 		$23.4M Buy
327,425
+15,000
+5% +$1.06M 2.09% 13
2019
Q1 		$22.2M Buy
312,425
+10,000
+3% +$705K 2% 12
2018
Q4 		$19.4M Buy
302,425
+15,465
+5% +$995K 2.59% 13
2018
Q3 		$21.6M Buy
286,960
+131,960
+85% +$11.6M 1.7% 15
2018
Q2 		$13.3M Buy
155,000
+57,500
+59% +$5.33M 1.16% 24
2018
Q1 		$8.46M Buy
97,500
+52,500
+117% +$5.09M 0.78% 26
2017
Q4 		$4.59M Sell
45,000
-16,250
-27% -$1.71M 0.49% 28
2017
Q3 		$6.37M Sell
61,250
-13,750
-18% -$1.14M 0.69% 24
2017
Q2 		$5.76M Buy
+75,000
New +$5.2M 0.72% 22

Other funds holding GRPN

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AG
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Ulysses Management's GRPN Position: Q1 2020 in Review

Ulysses Management sold out of Groupon (GRPN) in Q1 2020, closing a stake of 434,975 shares — an estimated $20.8M sold.

Ulysses Management first reported a position in GRPN in Q2 2017 and held it in 11 quarters. The position peaked at $23.4M in Q2 2019. 161 funds tracked by Wall St. Rank hold GRPN as of Q1 2020.

  • Ulysses Management reported no remaining Groupon position as of Q1 2020 after selling out during the quarter.
  • Ulysses Management sold 434,975 Groupon shares in Q1 2020, an estimated $20.8M.
  • Ulysses Management first reported a position in Groupon in Q2 2017 and held it in 11 quarters.
  • Ulysses Management's Groupon position peaked at $23.4M in Q2 2019.
  • 161 funds tracked by Wall St. Rank held Groupon as of Q1 2020.

Based on Ulysses Management's 13F filing for Q1 2020, filed 15 May 2020.