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Beaconlight Capital’s Groupon GRPN Stock Holding History

Beaconlight 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
2022
Q2 		– Sell
-181,249
Closed -$3.48M – 44
2022
Q1 		$3.48M Sell
181,249
-89,961
-33% -$2M 1.1% 25
2021
Q4 		$6.28M Buy
271,210
+863
+0.3% +$20.1K 2.17% 16
2021
Q3 		$6.17M Buy
270,347
+163,775
+154% +$4.84M 2.69% 14
2021
Q2 		$4.6M Sell
106,572
-131,140
-55% -$6.17M 1.64% 24
2021
Q1 		$12M Buy
+237,712
New +$10.3M 1.94% 14

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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
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

Beaconlight Capital's GRPN Position: Q2 2022 in Review

Beaconlight Capital sold out of Groupon (GRPN) in Q2 2022, closing a stake of 181,249 shares — an estimated $3.48M sold.

Beaconlight Capital first reported a position in GRPN in Q1 2021 and held it in 5 quarters. The position peaked at $12M in Q1 2021. 124 funds tracked by Wall St. Rank hold GRPN as of Q2 2022.

  • Beaconlight Capital reported no remaining Groupon position as of Q2 2022 after selling out during the quarter.
  • Beaconlight Capital sold 181,249 Groupon shares in Q2 2022, an estimated $3.48M.
  • Beaconlight Capital first reported a position in Groupon in Q1 2021 and held it in 5 quarters.
  • Beaconlight Capital's Groupon position peaked at $12M in Q1 2021.
  • 124 funds tracked by Wall St. Rank held Groupon as of Q2 2022.

Based on Beaconlight Capital's 13F filing for Q2 2022, filed 15 Aug 2022.