WAM
GRPN icon

Weiss Asset Management’s Groupon GRPN Stock Holding History

Weiss Asset 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
2021
Q2 		– Sell
-15,840
Closed -$801K – 520
2021
Q1 		$801K Buy
+15,840
New +$686K 0.02% 373
2016
Q4 		– Sell
-2,212
Closed -$228K – 235
2016
Q3 		$228K Buy
+2,212
New +$216K 0.04% 142

Other funds holding GRPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

Weiss Asset Management's GRPN Position: Q2 2021 in Review

Weiss Asset Management sold out of Groupon (GRPN) in Q2 2021, closing a stake of 15,840 shares — an estimated $801K sold.

Weiss Asset Management first reported a position in GRPN in Q3 2016 and held it in 2 quarters. The position peaked at $801K in Q1 2021. 152 funds tracked by Wall St. Rank hold GRPN as of Q2 2021.

  • Weiss Asset Management reported no remaining Groupon position as of Q2 2021 after selling out during the quarter.
  • Weiss Asset Management sold 15,840 Groupon shares in Q2 2021, an estimated $801K.
  • Weiss Asset Management first reported a position in Groupon in Q3 2016 and held it in 2 quarters.
  • Weiss Asset Management's Groupon position peaked at $801K in Q1 2021.
  • 152 funds tracked by Wall St. Rank held Groupon as of Q2 2021.

Based on Weiss Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.