CAPTRUST Financial Advisors
GRPN icon

CAPTRUST Financial Advisors’s Groupon GRPN Stock Holding History

CAPTRUST Financial Advisors’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
Q3 		– Sell
-271
Closed -$3K – 2886
2022
Q2 		$3K Buy
271
+176
+185% +$2.89K ﹤0.01% 4298
2022
Q1 		$2K Buy
+95
New +$2.11K ﹤0.01% 4488

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CAPTRUST Financial Advisors's GRPN Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Groupon (GRPN) in Q3 2022, closing a stake of 271 shares — an estimated $3K sold.

CAPTRUST Financial Advisors first reported a position in GRPN in Q1 2022 and held it in 2 quarters. The position peaked at $3K in Q2 2022. 119 funds tracked by Wall St. Rank hold GRPN as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Groupon position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 271 Groupon shares in Q3 2022, an estimated $3K.
  • CAPTRUST Financial Advisors first reported a position in Groupon in Q1 2022 and held it in 2 quarters.
  • CAPTRUST Financial Advisors's Groupon position peaked at $3K in Q2 2022.
  • 119 funds tracked by Wall St. Rank held Groupon as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.