Capital Advisors Ltd’s Groupon GRPN Stock Holding History

Capital Advisors Ltd’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
2023 Q1	–	Sell	-15	Closed	–	–	1338
2022 Q4	$0	Buy	15 +2	+15%	+$15	﹤0.01%	1375
2022 Q3	$0	Buy	+13	New	+$141	﹤0.01%	1328

Other funds holding GRPN

PFCS

Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

PCM

Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Advisors Ltd's GRPN Position: Q1 2023 in Review

Capital Advisors Ltd sold out of Groupon (GRPN) in Q1 2023, closing a stake of 15 shares.

Capital Advisors Ltd first reported a position in GRPN in Q3 2022 and held it in 2 quarters. The position peaked at $0 in Q4 2022. 97 funds tracked by Wall St. Rank hold GRPN as of Q1 2023.

Capital Advisors Ltd reported no remaining Groupon position as of Q1 2023 after selling out during the quarter.
Capital Advisors Ltd sold 15 Groupon shares in Q1 2023.
Capital Advisors Ltd first reported a position in Groupon in Q3 2022 and held it in 2 quarters.
Capital Advisors Ltd's Groupon position peaked at $0 in Q4 2022.
97 funds tracked by Wall St. Rank held Groupon as of Q1 2023.

Based on Capital Advisors Ltd's 13F filing for Q1 2023, filed 3 May 2023.