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Brant Point Investment Management’s Groupon GRPN Stock Holding History

Brant Point Investment 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
2021
Q3 		– Sell
-100,000
Closed -$4.32M – 134
2021
Q2 		$4.32M Buy
+100,000
New +$4.71M 0.4% 74

Other funds holding GRPN

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brant Point Investment Management's GRPN Position: Q3 2021 in Review

Brant Point Investment Management sold out of Groupon (GRPN) in Q3 2021, closing a stake of 100,000 shares — an estimated $4.32M sold.

Brant Point Investment Management first reported a position in GRPN in Q2 2021 and held it in 1 quarter. The position peaked at $4.32M in Q2 2021. 141 funds tracked by Wall St. Rank hold GRPN as of Q3 2021.

  • Brant Point Investment Management reported no remaining Groupon position as of Q3 2021 after selling out during the quarter.
  • Brant Point Investment Management sold 100,000 Groupon shares in Q3 2021, an estimated $4.32M.
  • Brant Point Investment Management first reported a position in Groupon in Q2 2021 and held it in 1 quarter.
  • Brant Point Investment Management's Groupon position peaked at $4.32M in Q2 2021.
  • 141 funds tracked by Wall St. Rank held Groupon as of Q3 2021.

Based on Brant Point Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.