Assenagon Asset Management
GRPN icon

Assenagon Asset Management’s Groupon GRPN Stock Holding History

Assenagon Asset Management’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
2025
Q3 		– Sell
-14,727
Closed -$493K – 1209
2025
Q2 		$493K Buy
+14,727
New +$376K ﹤0.01% 1037
2024
Q3 		– Sell
-191,514
Closed -$2.93M – 1397
2024
Q2 		$2.93M Buy
191,514
+138,218
+259% +$1.85M 0.01% 786
2024
Q1 		$711K Buy
+53,296
New +$812K ﹤0.01% 1130
2021
Q3 		– Sell
-270,927
Closed -$11.7M – 1341
2021
Q2 		$11.7M Buy
270,927
+247,265
+1,045% +$11.6M 0.04% 317
2021
Q1 		$1.2M Buy
+23,662
New +$1.02M ﹤0.01% 884

Other funds holding GRPN

PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GECH
Garnet Equity Capital Holdings New York $642M AUM 58.94% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Assenagon Asset Management's GRPN Position: Q3 2025 in Review

Assenagon Asset Management sold out of Groupon (GRPN) in Q3 2025, closing a stake of 14,727 shares — an estimated $493K sold.

Assenagon Asset Management first reported a position in GRPN in Q1 2021 and held it in 5 quarters. The position peaked at $11.7M in Q2 2021. 176 funds tracked by Wall St. Rank hold GRPN as of Q3 2025.

  • Assenagon Asset Management reported no remaining Groupon position as of Q3 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 14,727 Groupon shares in Q3 2025, an estimated $493K.
  • Assenagon Asset Management first reported a position in Groupon in Q1 2021 and held it in 5 quarters.
  • Assenagon Asset Management's Groupon position peaked at $11.7M in Q2 2021.
  • 176 funds tracked by Wall St. Rank held Groupon as of Q3 2025.

Based on Assenagon Asset Management's 13F filing for Q3 2025, filed 7 Oct 2025.