William Blair & Company
GRPN icon

William Blair & Company’s Groupon GRPN Stock Holding History

William Blair & Company’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
-13,418
Closed -$641K – 1696
2019
Q4 		$641K Sell
13,418
-8,800
-40% -$488K ﹤0.01% 911
2019
Q3 		$1.18M Hold
22,218
– – 0.01% 702
2019
Q2 		$1.59M Buy
+22,218
New +$1.57M 0.01% 640
2018
Q4 		– Sell
-2,893
Closed -$218K – 1716
2018
Q3 		$218K Buy
+2,893
New +$254K ﹤0.01% 1259
2016
Q1 		– Sell
-653
Closed -$40K – 1210
2015
Q4 		$40K Sell
653
-1,545
-70% -$99.3K ﹤0.01% 1180
2015
Q3 		$143K Sell
2,198
-153
-7% -$13.6K ﹤0.01% 1318
2015
Q2 		$236K Hold
2,351
– – ﹤0.01% 2008
2015
Q1 		$338K Sell
2,351
-225
-9% -$34.5K ﹤0.01% 1856
2014
Q4 		$425K Buy
2,576
+1,640
+175% +$233K ﹤0.01% 1733
2014
Q3 		$125K Sell
936
-210
-18% -$27.3K ﹤0.01% 2008
2014
Q2 		$151K Buy
1,146
+70
+7% +$9.23K ﹤0.01% 1977
2014
Q1 		$169K Sell
1,076
-716
-40% -$139K ﹤0.01% 1917
2013
Q4 		$421K Sell
1,792
-100
-5% -$20.6K ﹤0.01% 1636
2013
Q3 		$424K Sell
1,892
-1,770
-48% -$353K ﹤0.01% 1602
2013
Q2 		$626K Buy
+3,662
New +$495K ﹤0.01% 1430

Other funds holding GRPN

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AG
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
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

William Blair & Company's GRPN Position: Q1 2020 in Review

William Blair & Company sold out of Groupon (GRPN) in Q1 2020, closing a stake of 13,418 shares — an estimated $641K sold.

William Blair & Company first reported a position in GRPN in Q2 2013 and held it in 15 quarters. The position peaked at $1.59M in Q2 2019. 161 funds tracked by Wall St. Rank hold GRPN as of Q1 2020.

  • William Blair & Company reported no remaining Groupon position as of Q1 2020 after selling out during the quarter.
  • William Blair & Company sold 13,418 Groupon shares in Q1 2020, an estimated $641K.
  • William Blair & Company first reported a position in Groupon in Q2 2013 and held it in 15 quarters.
  • William Blair & Company's Groupon position peaked at $1.59M in Q2 2019.
  • 161 funds tracked by Wall St. Rank held Groupon as of Q1 2020.

Based on William Blair & Company's 13F filing for Q1 2020, filed 11 May 2020.