Centiva Capital
GRPN icon

Centiva Capital’s Groupon GRPN Stock Holding History

Centiva Capital’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
Q1 		– Sell
-15,330
Closed -$270K – 1817
2025
Q4 		$270K Buy
+15,330
New +$289K ﹤0.01% 889
2025
Q3 		– Sell
-23,351
Closed -$781K – 1396
2025
Q2 		$781K Buy
+23,351
New +$596K 0.01% 731
2024
Q4 		– Sell
-45,158
Closed -$442K – 1954
2024
Q3 		$442K Buy
+45,158
New +$605K 0.01% 1330
2024
Q2 		– Sell
-17,205
Closed -$230K – 2236
2024
Q1 		$230K Buy
+17,205
New +$262K 0.01% 1401
2023
Q4 		– Sell
-12,107
Closed -$185K – 1966
2023
Q3 		$185K Buy
+12,107
New +$118K ﹤0.01% 1396

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WM
Windward Management Miami Beach, Florida $329M AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GECH
Garnet Equity Capital Holdings New York $530M AUM 69.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Centiva Capital's GRPN Position: Q1 2026 in Review

Centiva Capital sold out of Groupon (GRPN) in Q1 2026, closing a stake of 15,330 shares — an estimated $270K sold.

Centiva Capital first reported a position in GRPN in Q3 2023 and held it in 5 quarters. The position peaked at $781K in Q2 2025. 150 funds tracked by Wall St. Rank hold GRPN as of Q1 2026.

  • Centiva Capital reported no remaining Groupon position as of Q1 2026 after selling out during the quarter.
  • Centiva Capital sold 15,330 Groupon shares in Q1 2026, an estimated $270K.
  • Centiva Capital first reported a position in Groupon in Q3 2023 and held it in 5 quarters.
  • Centiva Capital's Groupon position peaked at $781K in Q2 2025.
  • 150 funds tracked by Wall St. Rank held Groupon as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.