Wellington Management Group
GRPN icon

Wellington Management Group’s Groupon GRPN Stock Holding History

Wellington Management Group’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
-8,540
Closed -$167K – 1894
2020
Q1 		$167K Sell
8,540
-117,854
-93% -$4.64M ﹤0.01% 1864
2019
Q4 		$6.04M Sell
126,394
-14,160
-10% -$786K ﹤0.01% 1291
2019
Q3 		$7.48M Buy
140,554
+960
+0.7% +$56.4K ﹤0.01% 1242
2019
Q2 		$9.99M Buy
139,594
+3,058
+2% +$216K ﹤0.01% 1209
2019
Q1 		$9.69M Buy
136,536
+106,339
+352% +$7.5M ﹤0.01% 1217
2018
Q4 		$1.93M Sell
30,197
-2,002
-6% -$129K ﹤0.01% 1648
2018
Q3 		$2.43M Sell
32,199
-8,758
-21% -$770K ﹤0.01% 1656
2018
Q2 		$3.52M Sell
40,957
-246
-0.6% -$22.8K ﹤0.01% 1589
2018
Q1 		$3.58M Sell
41,203
-94,162
-70% -$9.13M ﹤0.01% 1586
2017
Q4 		$13.8M Sell
135,365
-71,889
-35% -$7.56M ﹤0.01% 1174
2017
Q3 		$21.6M Buy
207,254
+137,290
+196% +$11.3M ﹤0.01% 1024
2017
Q2 		$5.37M Buy
69,964
+69,376
+11,799% +$4.81M ﹤0.01% 1404
2017
Q1 		$46K Sell
588
-3,125
-84% -$241K ﹤0.01% 2229
2016
Q4 		$247K Sell
3,713
-6,235
-63% -$524K ﹤0.01% 2106
2016
Q3 		$1.02M Buy
+9,948
New +$969K ﹤0.01% 1832
2015
Q4 		– Sell
-690,305
Closed -$45M – 2202
2015
Q3 		$45M Sell
690,305
-16,885
-2% -$1.5M 0.01% 706
2015
Q2 		$71.1M Sell
707,190
-108,957
-13% -$14.1M 0.02% 610
2015
Q1 		$118M Sell
816,147
-594,079
-42% -$91.1M 0.03% 460
2014
Q4 		$233M Sell
1,410,226
-226,302
-14% -$32.1M 0.06% 303
2014
Q3 		$219M Sell
1,636,528
-165,360
-9% -$21.5M 0.06% 304
2014
Q2 		$239M Buy
1,801,888
+93,146
+5% +$12.3M 0.06% 317
2014
Q1 		$268M Buy
1,708,742
+331,805
+24% +$64.4M 0.07% 286
2013
Q4 		$324M Buy
1,376,937
+536,277
+64% +$111M 0.09% 238
2013
Q3 		$188M Buy
840,660
+614,484
+272% +$122M 0.06% 333
2013
Q2 		$38.5M Buy
+226,176
New +$30.6M 0.01% 771

Other funds holding GRPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
AG
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Dimensional Fund Advisors
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

Wellington Management Group's GRPN Position: Q2 2020 in Review

Wellington Management Group sold out of Groupon (GRPN) in Q2 2020, closing a stake of 8,540 shares — an estimated $167K sold.

Wellington Management Group first reported a position in GRPN in Q2 2013 and held it in 25 quarters. The position peaked at $324M in Q4 2013. 124 funds tracked by Wall St. Rank hold GRPN as of Q2 2020.

  • Wellington Management Group reported no remaining Groupon position as of Q2 2020 after selling out during the quarter.
  • Wellington Management Group sold 8,540 Groupon shares in Q2 2020, an estimated $167K.
  • Wellington Management Group first reported a position in Groupon in Q2 2013 and held it in 25 quarters.
  • Wellington Management Group's Groupon position peaked at $324M in Q4 2013.
  • 124 funds tracked by Wall St. Rank held Groupon as of Q2 2020.

Based on Wellington Management Group's 13F filing for Q2 2020, filed 14 Aug 2020.