BFM
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Boothbay Fund Management’s Groupon GRPN Stock Holding History

Boothbay Fund 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
2024
Q2 		– Sell
-28,599
Closed -$382K – 1663
2024
Q1 		$382K Sell
28,599
-122,868
-81% -$1.87M 0.01% 1114
2023
Q4 		$1.94M Buy
151,467
+114,655
+311% +$1.38M 0.05% 500
2023
Q3 		$564K Buy
36,812
+20,394
+124% +$199K 0.01% 978
2023
Q2 		$97K Buy
+16,418
New +$72.7K ﹤0.01% 1623
2023
Q1 		– Sell
-14,670
Closed -$126K – 2282
2022
Q4 		$126K Buy
+14,670
New +$114K ﹤0.01% 1731
2021
Q3 		– Sell
-6,228
Closed -$269K – 2014
2021
Q2 		$269K Sell
6,228
-307
-5% -$14.4K 0.01% 1350
2021
Q1 		$330K Sell
6,535
-1,412
-18% -$61.1K 0.01% 1142
2020
Q4 		$302K Buy
+7,947
New +$218K 0.01% 946
2020
Q2 		– Sell
-3,195
Closed -$63K – 1026
2020
Q1 		$63K Buy
+3,195
New +$126K 0.01% 771
2019
Q2 		– Sell
-5,128
Closed -$364K – 797
2019
Q1 		$364K Sell
5,128
-221
-4% -$15.6K 0.04% 460
2018
Q4 		$342K Buy
+5,349
New +$344K 0.05% 355
2018
Q3 		– Sell
-544
Closed -$47K – 841
2018
Q2 		$47K Buy
+544
New +$50.4K ﹤0.01% 707
2017
Q2 		– Sell
-2,385
Closed -$187K – 733
2017
Q1 		$187K Buy
+2,385
New +$184K 0.03% 616

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

Boothbay Fund Management's GRPN Position: Q2 2024 in Review

Boothbay Fund Management sold out of Groupon (GRPN) in Q2 2024, closing a stake of 28,599 shares — an estimated $382K sold.

Boothbay Fund Management first reported a position in GRPN in Q1 2017 and held it in 13 quarters. The position peaked at $1.94M in Q4 2023. 107 funds tracked by Wall St. Rank hold GRPN as of Q2 2024.

  • Boothbay Fund Management reported no remaining Groupon position as of Q2 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 28,599 Groupon shares in Q2 2024, an estimated $382K.
  • Boothbay Fund Management first reported a position in Groupon in Q1 2017 and held it in 13 quarters.
  • Boothbay Fund Management's Groupon position peaked at $1.94M in Q4 2023.
  • 107 funds tracked by Wall St. Rank held Groupon as of Q2 2024.

Based on Boothbay Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.