Caxton Associates (New York)’s Groupon GRPN Stock Holding History

Caxton Associates (New York)’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 Q2	–	Sell	-32,287	Closed	-$136K	–	559
2023 Q1	$136K	Buy	32,287 +7,736	+32%	+$53.5K	0.02%	446
2022 Q4	$211K	Buy	+24,551	New	+$190K	0.01%	374
2019 Q3	–	Sell	-3,001	Closed	-$215K	–	451
2019 Q2	$215K	Buy	+3,001	New	+$212K	0.03%	353
2018 Q3	–	Sell	-982	Closed	-$84K	–	456
2018 Q2	$84K	Buy	+982	New	+$91.1K	﹤0.01%	362

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GECH

Garnet Equity Capital Holdings New York $642M AUM 58.94% 1-Year Est. Return

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

Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

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

PCM

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

Caxton Associates (New York)'s GRPN Position: Q2 2023 in Review

Caxton Associates (New York) sold out of Groupon (GRPN) in Q2 2023, closing a stake of 32,287 shares — an estimated $136K sold.

Caxton Associates (New York) first reported a position in GRPN in Q2 2018 and held it in 4 quarters. The position peaked at $215K in Q2 2019. 96 funds tracked by Wall St. Rank hold GRPN as of Q2 2023.

Caxton Associates (New York) reported no remaining Groupon position as of Q2 2023 after selling out during the quarter.
Caxton Associates (New York) sold 32,287 Groupon shares in Q2 2023, an estimated $136K.
Caxton Associates (New York) first reported a position in Groupon in Q2 2018 and held it in 4 quarters.
Caxton Associates (New York)'s Groupon position peaked at $215K in Q2 2019.
96 funds tracked by Wall St. Rank held Groupon as of Q2 2023.

Based on Caxton Associates (New York)'s 13F filing for Q2 2023, filed 15 Aug 2023.