CM
GRPN icon

Caption Management’s Groupon GRPN Stock Holding History

Caption 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
2026
Q2 		$1.2M Buy
+50,000
New +$825K 0.01% 1068
2026
Q1 		– Sell
-200,000
Closed -$3.52M – 1738
2025
Q4 		$3.52M Sell
200,000
-448,100
-69% -$8.44M 0.02% 623
2025
Q3 		$15.1M Sell
648,100
-182,100
-22% -$5.24M 0.12% 187
2025
Q2 		$27.8M Buy
830,200
+514,900
+163% +$13.1M 0.31% 61
2025
Q1 		$5.92M Sell
315,300
-603,700
-66% -$7.64M 0.06% 337
2024
Q4 		$11.2M Sell
919,000
-1,072,600
-54% -$11.3M 0.11% 168
2024
Q3 		$19.5M Buy
1,991,600
+1,185,300
+147% +$15.9M 0.31% 69
2024
Q2 		$12.3M Sell
806,300
-146,100
-15% -$1.95M 0.19% 117
2024
Q1 		$12.7M Sell
952,400
-401,600
-30% -$6.12M 0.19% 125
2023
Q4 		$17.4M Sell
1,354,000
-465,800
-26% -$5.59M 0.23% 103
2023
Q3 		$27.9M Buy
1,819,800
+1,339,800
+279% +$13M 0.43% 42
2023
Q2 		$2.84M Buy
+480,000
New +$2.12M 0.05% 415
2022
Q4 		– Sell
-18,800
Closed -$149K – 1447
2022
Q3 		$149K Buy
+18,800
New +$205K ﹤0.01% 1282

Other funds holding GRPN

PFCS
Pale Fire Capital SE Prague, Czech Republic $1.41B AUM 25.22% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $480M AUM 101.43% 1-Year Est. Return
WM
Windward Management Miami Beach, Florida $329M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return
GECH
Garnet Equity Capital Holdings New York $530M AUM 69.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Caption Management's GRPN Position: Q2 2026 in Review

Caption Management reduced its Groupon (GRPN) stake by 4.2% in Q2 2026, selling an estimated $9.49K and leaving 12,991 shares worth $313K. The position accounts for ﹤0.01% of the portfolio, ranked #1406.

Caption Management first reported a position in GRPN in Q3 2018 and has held it in 16 quarters since. The position peaked at $9.3M in Q1 2025. 161 funds tracked by Wall St. Rank hold GRPN as of Q2 2026.

  • Caption Management held 12,991 shares of Groupon worth $313K as of Q2 2026.
  • Caption Management sold 575 Groupon shares in Q2 2026, an estimated $9.49K.
  • Groupon made up ﹤0.01% of Caption Management's portfolio in Q2 2026, its #1406 holding.
  • Caption Management first reported a position in Groupon in Q3 2018 and has held it in 16 quarters since.
  • Caption Management's Groupon position peaked at $9.3M in Q1 2025.
  • 161 funds tracked by Wall St. Rank held Groupon as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.