WBH Advisory’s Groupon GRPN Stock Holding History

WBH Advisory’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	-650	Closed	-$31K	–	223
2019 Q4	$31K	Hold	650	–	–	0.01%	244
2019 Q3	$34K	Hold	650	–	–	0.01%	237
2019 Q2	$46K	Hold	650	–	–	0.01%	233
2019 Q1	$46K	Hold	650	–	–	0.01%	230
2018 Q4	$41	Hold	650	–	–	0.01%	223
2018 Q3	$49K	Sell	650 -4	-0.6%	-$352	0.01%	247
2018 Q2	$56K	Hold	654	–	–	0.01%	230
2018 Q1	$56K	Hold	654	–	–	0.02%	224
2017 Q4	$66K	Hold	654	–	–	0.02%	222
2017 Q3	$67K	Hold	654	–	–	0.02%	220
2017 Q2	$50K	Hold	654	–	–	0.01%	226
2017 Q1	$51K	Hold	654	–	–	0.02%	228
2016 Q4	$43K	Hold	654	–	–	0.01%	221
2016 Q3	$67K	Hold	654	–	–	0.02%	222
2016 Q2	$42K	Hold	654	–	–	0.02%	197
2016 Q1	$52K	Hold	654	–	–	0.02%	198
2015 Q4	$40.1K	Hold	654	–	–	14.03%	1
2015 Q3	$42K	Buy	+654	New	+$58.2K	0.02%	194
2015 Q2	–	Sell	-654	Closed	-$94.3K	–	201
2015 Q1	$94.3K	Hold	654	–	–	26.45%	1
2014 Q4	$107K	Hold	654	–	–	0.04%	209
2014 Q3	$87K	Hold	654	–	–	0.03%	211
2014 Q2	$86K	Hold	654	–	–	0.03%	213
2014 Q1	$102K	Buy	+654	New	+$127K	0.04%	214

Other funds holding GRPN

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

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

WBH Advisory's GRPN Position: Q1 2020 in Review

WBH Advisory sold out of Groupon (GRPN) in Q1 2020, closing a stake of 650 shares — an estimated $31K sold.

WBH Advisory first reported a position in GRPN in Q1 2014 and held it in 23 quarters. The position peaked at $107K in Q4 2014. 161 funds tracked by Wall St. Rank hold GRPN as of Q1 2020.

WBH Advisory reported no remaining Groupon position as of Q1 2020 after selling out during the quarter.
WBH Advisory sold 650 Groupon shares in Q1 2020, an estimated $31K.
WBH Advisory first reported a position in Groupon in Q1 2014 and held it in 23 quarters.
WBH Advisory's Groupon position peaked at $107K in Q4 2014.
161 funds tracked by Wall St. Rank held Groupon as of Q1 2020.

Based on WBH Advisory's 13F filing for Q1 2020, filed 7 May 2020.