Weiss Multi-Strategy Advisers’s Groupon GRPN Stock Holding History

Weiss Multi-Strategy Advisers’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
2019 Q4	–	Sell	-6,792	Closed	-$361K	–	648
2019 Q3	$361K	Buy	+6,792	New	+$399K	0.01%	512
2018 Q3	–	Sell	-80,000	Closed	-$6.88M	–	578
2018 Q2	$6.88M	Buy	80,000 +55,000	+220%	+$5.1M	0.16%	169
2018 Q1	$2.17M	Sell	25,000 -17,500	-41%	-$1.7M	0.07%	311
2017 Q4	$4.33M	Buy	42,500 +15,000	+55%	+$1.58M	0.11%	211
2017 Q3	$2.86M	Buy	+27,500	New	+$2.27M	0.11%	258
2015 Q1	–	Sell	-20,000	Closed	-$3.3M	–	470
2014 Q4	$3.3M	Buy	+20,000	New	+$2.84M	0.11%	163
2013 Q4	–	Sell	-22,500	Closed	-$5.04M	–	1027
2013 Q3	$5.04M	Buy	+22,500	New	+$4.48M	0.11%	224

Other funds holding GRPN

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Weiss Multi-Strategy Advisers's GRPN Position: Q4 2019 in Review

Weiss Multi-Strategy Advisers sold out of Groupon (GRPN) in Q4 2019, closing a stake of 6,792 shares — an estimated $361K sold.

Weiss Multi-Strategy Advisers first reported a position in GRPN in Q3 2013 and held it in 7 quarters. The position peaked at $6.88M in Q2 2018. 179 funds tracked by Wall St. Rank hold GRPN as of Q4 2019.

Weiss Multi-Strategy Advisers reported no remaining Groupon position as of Q4 2019 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 6,792 Groupon shares in Q4 2019, an estimated $361K.
Weiss Multi-Strategy Advisers first reported a position in Groupon in Q3 2013 and held it in 7 quarters.
Weiss Multi-Strategy Advisers's Groupon position peaked at $6.88M in Q2 2018.
179 funds tracked by Wall St. Rank held Groupon as of Q4 2019.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2019, filed 14 Feb 2020.