Arrowstreet Capital
GRPN icon

Arrowstreet Capital’s Groupon GRPN Stock Holding History

Arrowstreet 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
2024
Q2 		– Sell
-10,928
Closed -$146K – 1622
2024
Q1 		$146K Buy
+10,928
New +$166K ﹤0.01% 1597
2021
Q3 		– Sell
-534,555
Closed -$23.1M – 1699
2021
Q2 		$23.1M Sell
534,555
-25,964
-5% -$1.22M 0.03% 554
2021
Q1 		$28.3M Sell
560,519
-59,336
-10% -$2.57M 0.04% 460
2020
Q4 		$23.6M Sell
619,855
-16,106
-3% -$442K 0.03% 536
2020
Q3 		$13M Buy
635,961
+496,313
+355% +$11.6M 0.02% 731
2020
Q2 		$2.53M Sell
139,648
-42,293
-23% -$941K ﹤0.01% 1373
2020
Q1 		$3.57M Buy
181,941
+13,067
+8% +$515K 0.01% 874
2019
Q4 		$8.07M Buy
+168,874
New +$9.37M 0.02% 674
2016
Q4 		– Sell
-3,835
Closed -$395K – 2001
2016
Q3 		$395K Buy
+3,835
New +$374K ﹤0.01% 1304
2015
Q3 		– Sell
-13,005
Closed -$1.31M – 1408
2015
Q2 		$1.31M Buy
+13,005
New +$1.68M 0.01% 751

Other funds holding GRPN

PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GECH
Garnet Equity Capital Holdings New York $642M AUM 58.94% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

Arrowstreet Capital's GRPN Position: Q2 2024 in Review

Arrowstreet Capital sold out of Groupon (GRPN) in Q2 2024, closing a stake of 10,928 shares — an estimated $146K sold.

Arrowstreet Capital first reported a position in GRPN in Q2 2015 and held it in 10 quarters. The position peaked at $28.3M in Q1 2021. 107 funds tracked by Wall St. Rank hold GRPN as of Q2 2024.

  • Arrowstreet Capital reported no remaining Groupon position as of Q2 2024 after selling out during the quarter.
  • Arrowstreet Capital sold 10,928 Groupon shares in Q2 2024, an estimated $146K.
  • Arrowstreet Capital first reported a position in Groupon in Q2 2015 and held it in 10 quarters.
  • Arrowstreet Capital's Groupon position peaked at $28.3M in Q1 2021.
  • 107 funds tracked by Wall St. Rank held Groupon as of Q2 2024.

Based on Arrowstreet Capital's 13F filing for Q2 2024, filed 14 Aug 2024.