Aristeia Capital’s Groupon GRPN Stock Holding History

Aristeia Capital’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
2021 Q2	–	Sell	-46,600	Closed	-$2.35M	–	496
2021 Q1	$2.35M	Buy	+46,600	New	+$2.02M	0.05%	330

Other funds holding GRPN

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PCM

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

Aristeia Capital's GRPN Position: Q2 2021 in Review

Aristeia Capital sold out of Groupon (GRPN) in Q2 2021, closing a stake of 46,600 shares — an estimated $2.35M sold.

Aristeia Capital first reported a position in GRPN in Q1 2021 and held it in 1 quarter. The position peaked at $2.35M in Q1 2021. 152 funds tracked by Wall St. Rank hold GRPN as of Q2 2021.

Aristeia Capital reported no remaining Groupon position as of Q2 2021 after selling out during the quarter.
Aristeia Capital sold 46,600 Groupon shares in Q2 2021, an estimated $2.35M.
Aristeia Capital first reported a position in Groupon in Q1 2021 and held it in 1 quarter.
Aristeia Capital's Groupon position peaked at $2.35M in Q1 2021.
152 funds tracked by Wall St. Rank held Groupon as of Q2 2021.

Based on Aristeia Capital's 13F filing for Q2 2021, filed 16 Aug 2021.