WFA of San Diego’s Groupon GRPN Stock Holding History

WFA of San Diego’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 Q3	–	Sell	-39,028	Closed	-$123K	–	140
2020 Q2	$123K	Buy	+39,028	New	+$869K	0.03%	258

Other funds holding GRPN

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

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PCM

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

PCM

Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

WFA of San Diego's GRPN Position: Q3 2020 in Review

WFA of San Diego sold out of Groupon (GRPN) in Q3 2020, closing a stake of 39,028 shares — an estimated $123K sold.

WFA of San Diego first reported a position in GRPN in Q2 2020 and held it in 1 quarter. The position peaked at $123K in Q2 2020. 127 funds tracked by Wall St. Rank hold GRPN as of Q3 2020.

WFA of San Diego reported no remaining Groupon position as of Q3 2020 after selling out during the quarter.
WFA of San Diego sold 39,028 Groupon shares in Q3 2020, an estimated $123K.
WFA of San Diego first reported a position in Groupon in Q2 2020 and held it in 1 quarter.
WFA of San Diego's Groupon position peaked at $123K in Q2 2020.
127 funds tracked by Wall St. Rank held Groupon as of Q3 2020.

Based on WFA of San Diego's 13F filing for Q3 2020, filed 6 Nov 2020.