Algert Global’s Groupon GRPN Stock Holding History

Algert Global’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
2022 Q2	–	Sell	-27,874	Closed	-$536K	–	1280
2022 Q1	$536K	Buy	+27,874	New	+$620K	0.04%	784
2021 Q2	–	Sell	-5,817	Closed	-$294K	–	461
2021 Q1	$294K	Buy	+5,817	New	+$252K	0.09%	305
2018 Q3	–	Sell	-904	Closed	-$78K	–	364
2018 Q2	$78K	Buy	+904	New	+$83.8K	0.02%	325

Other funds holding GRPN

RFM

RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

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

PCM

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Algert Global's GRPN Position: Q2 2022 in Review

Algert Global sold out of Groupon (GRPN) in Q2 2022, closing a stake of 27,874 shares — an estimated $536K sold.

Algert Global first reported a position in GRPN in Q2 2018 and held it in 3 quarters. The position peaked at $536K in Q1 2022. 124 funds tracked by Wall St. Rank hold GRPN as of Q2 2022.

Algert Global reported no remaining Groupon position as of Q2 2022 after selling out during the quarter.
Algert Global sold 27,874 Groupon shares in Q2 2022, an estimated $536K.
Algert Global first reported a position in Groupon in Q2 2018 and held it in 3 quarters.
Algert Global's Groupon position peaked at $536K in Q1 2022.
124 funds tracked by Wall St. Rank held Groupon as of Q2 2022.

Based on Algert Global's 13F filing for Q2 2022, filed 15 Aug 2022.