ZCA
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Zeke Capital Advisors’s Groupon GRPN Stock Holding History

Zeke Capital Advisors’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
2018
Q3 		– Sell
-718
Closed -$62K – 692
2018
Q2 		$62K Hold
718
– – 0.01% 618
2018
Q1 		$62K Sell
718
-236
-25% -$22.9K 0.01% 624
2017
Q4 		$97K Buy
954
+406
+74% +$42.7K 0.01% 535
2017
Q3 		$57K Buy
+548
New +$45.3K 0.01% 422

Other funds holding GRPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AG
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Trust Advisors
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
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Zeke Capital Advisors's GRPN Position: Q3 2018 in Review

Zeke Capital Advisors sold out of Groupon (GRPN) in Q3 2018, closing a stake of 718 shares — an estimated $62K sold.

Zeke Capital Advisors first reported a position in GRPN in Q3 2017 and held it in 4 quarters. The position peaked at $97K in Q4 2017. 218 funds tracked by Wall St. Rank hold GRPN as of Q3 2018.

  • Zeke Capital Advisors reported no remaining Groupon position as of Q3 2018 after selling out during the quarter.
  • Zeke Capital Advisors sold 718 Groupon shares in Q3 2018, an estimated $62K.
  • Zeke Capital Advisors first reported a position in Groupon in Q3 2017 and held it in 4 quarters.
  • Zeke Capital Advisors's Groupon position peaked at $97K in Q4 2017.
  • 218 funds tracked by Wall St. Rank held Groupon as of Q3 2018.

Based on Zeke Capital Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.