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Cetera Advisors’s Groupon GRPN Stock Holding History

Cetera 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
-11,251
Closed -$127K – 1394
2022
Q2 		$127K Sell
11,251
-4,964
-31% -$81.5K ﹤0.01% 1290
2022
Q1 		$312K Sell
16,215
-10,019
-38% -$223K 0.01% 1086
2021
Q4 		$608K Sell
26,234
-63,878
-71% -$1.49M 0.01% 808
2021
Q3 		$2.06M Buy
90,112
+53,698
+147% +$1.59M 0.04% 406
2021
Q2 		$1.57M Buy
36,414
+5,014
+16% +$236K 0.04% 416
2021
Q1 		$1.59M Buy
31,400
+16,632
+113% +$720K 0.04% 371
2020
Q4 		$561K Buy
+14,768
New +$406K 0.02% 599

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

Cetera Advisors's GRPN Position: Q3 2022 in Review

Cetera Advisors sold out of Groupon (GRPN) in Q3 2022, closing a stake of 11,251 shares — an estimated $127K sold.

Cetera Advisors first reported a position in GRPN in Q4 2020 and held it in 7 quarters. The position peaked at $2.06M in Q3 2021. 119 funds tracked by Wall St. Rank hold GRPN as of Q3 2022.

  • Cetera Advisors reported no remaining Groupon position as of Q3 2022 after selling out during the quarter.
  • Cetera Advisors sold 11,251 Groupon shares in Q3 2022, an estimated $127K.
  • Cetera Advisors first reported a position in Groupon in Q4 2020 and held it in 7 quarters.
  • Cetera Advisors's Groupon position peaked at $2.06M in Q3 2021.
  • 119 funds tracked by Wall St. Rank held Groupon as of Q3 2022.

Based on Cetera Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.