Clear Harbor Asset Management’s Groupon GRPN Stock Holding History

Clear Harbor Asset 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
2022 Q1	–	Sell	-29,205	Closed	-$676K	–	421
2021 Q4	$676K	Buy	29,205 +1,705	+6%	+$39.8K	0.07%	197
2021 Q3	$627K	Buy	+27,500	New	+$813K	0.01%	205
2021 Q1	–	Sell	-44,900	Closed	-$1.71M	–	350
2020 Q4	$1.71M	Buy	+44,900	New	+$1.23M	0.25%	72

Other funds holding GRPN

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

RFM

RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return

PCM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Clear Harbor Asset Management's GRPN Position: Q1 2022 in Review

Clear Harbor Asset Management sold out of Groupon (GRPN) in Q1 2022, closing a stake of 29,205 shares — an estimated $676K sold.

Clear Harbor Asset Management first reported a position in GRPN in Q4 2020 and held it in 3 quarters. The position peaked at $1.71M in Q4 2020. 143 funds tracked by Wall St. Rank hold GRPN as of Q1 2022.

Clear Harbor Asset Management reported no remaining Groupon position as of Q1 2022 after selling out during the quarter.
Clear Harbor Asset Management sold 29,205 Groupon shares in Q1 2022, an estimated $676K.
Clear Harbor Asset Management first reported a position in Groupon in Q4 2020 and held it in 3 quarters.
Clear Harbor Asset Management's Groupon position peaked at $1.71M in Q4 2020.
143 funds tracked by Wall St. Rank held Groupon as of Q1 2022.

Based on Clear Harbor Asset Management's 13F filing for Q1 2022, filed 10 May 2022.