Alpha Paradigm Partners’s Groupon GRPN Stock Holding History

Alpha Paradigm Partners’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 Q3	–	Sell	-18,993	Closed	-$215K	–	538
2022 Q2	$215K	Sell	18,993 -1,349	-7%	-$22.2K	0.09%	305
2022 Q1	$391K	Buy	+20,342	New	+$452K	0.15%	224
2021 Q4	–	Sell	-92,450	Closed	-$2.11M	–	594
2021 Q3	$2.11M	Buy	+92,450	New	+$2.73M	0.85%	10

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

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

PCM

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

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

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

EIP

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Alpha Paradigm Partners's GRPN Position: Q3 2022 in Review

Alpha Paradigm Partners sold out of Groupon (GRPN) in Q3 2022, closing a stake of 18,993 shares — an estimated $215K sold.

Alpha Paradigm Partners first reported a position in GRPN in Q3 2021 and held it in 3 quarters. The position peaked at $2.11M in Q3 2021. 119 funds tracked by Wall St. Rank hold GRPN as of Q3 2022.

Alpha Paradigm Partners reported no remaining Groupon position as of Q3 2022 after selling out during the quarter.
Alpha Paradigm Partners sold 18,993 Groupon shares in Q3 2022, an estimated $215K.
Alpha Paradigm Partners first reported a position in Groupon in Q3 2021 and held it in 3 quarters.
Alpha Paradigm Partners's Groupon position peaked at $2.11M in Q3 2021.
119 funds tracked by Wall St. Rank held Groupon as of Q3 2022.

Based on Alpha Paradigm Partners's 13F filing for Q3 2022, filed 15 Nov 2022.