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Cutler Group’s Groupon GRPN Stock Holding History

Cutler Group’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
2024
Q1 		$49K Sell
3,744
-4,122
-52% -$62.8K 0.02% 673
2023
Q4 		$100K Sell
7,866
-43,611
-85% -$523K 0.01% 1053
2023
Q3 		$788K Buy
51,477
+40,092
+352% +$390K 0.08% 292
2023
Q2 		$67K Buy
11,385
+9,174
+415% +$40.6K 0.01% 1139
2023
Q1 		$9K Sell
2,211
-1,432
-39% -$9.9K ﹤0.01% 2372
2022
Q4 		$31K Buy
3,643
+951
+35% +$7.36K ﹤0.01% 1910
2022
Q3 		$21K Sell
2,692
-608
-18% -$6.61K ﹤0.01% 2576
2022
Q2 		$37K Buy
+3,300
New +$54.2K ﹤0.01% 2175
2022
Q1 		– Sell
-3,028
Closed -$67.3K – 5588
2021
Q4 		$70K Sell
3,028
-3,216
-52% -$75K ﹤0.01% 2132
2021
Q3 		$142K Buy
6,244
+5,778
+1,240% +$171K 0.01% 1620
2021
Q2 		$20K Buy
466
+356
+324% +$16.8K ﹤0.01% 3297
2021
Q1 		$5K Buy
110
+45
+69% +$1.95K ﹤0.01% 4354
2020
Q4 		$2K Sell
65
-340
-84% -$9.34K ﹤0.01% 4156
2020
Q3 		$8K Buy
405
+400
+8,000% +$9.33K ﹤0.01% 3142
2020
Q2 		$0 Hold
5
– – ﹤0.01% 4562
2020
Q1 		$0 Sell
5
-628
-99% -$24.7K ﹤0.01% 4254
2019
Q4 		$30K Sell
633
-313
-33% -$17.4K ﹤0.01% 1966
2019
Q3 		$50K Sell
946
-105
-10% -$6.17K ﹤0.01% 1537
2019
Q2 		$75K Buy
1,051
+65
+7% +$4.59K 0.01% 1266
2019
Q1 		$69K Buy
986
+710
+257% +$50K 0.01% 1224
2018
Q4 		$17K Buy
+276
New +$17.8K ﹤0.01% 2209
2016
Q1 		– Sell
-415
Closed -$25K – 6739
2015
Q4 		$25K Buy
+415
New +$26.7K ﹤0.01% 3175

Other funds holding GRPN

PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
GECH
Garnet Equity Capital Holdings New York $642M AUM 58.94% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Cutler Group's GRPN Position: Q1 2024 in Review

Cutler Group reduced its Groupon (GRPN) stake by 52% in Q1 2024, selling an estimated $62.8K and leaving 3,744 shares worth $49K. The position accounts for 0.02% of the portfolio, ranked #673.

Cutler Group first reported a position in GRPN in Q4 2015 and has held it in 22 quarters since. The position peaked at $788K in Q3 2023. 110 funds tracked by Wall St. Rank hold GRPN as of Q1 2024.

  • Cutler Group held 3,744 shares of Groupon worth $49K as of Q1 2024.
  • Cutler Group sold 4,122 Groupon shares in Q1 2024, an estimated $62.8K.
  • Groupon made up 0.02% of Cutler Group's portfolio in Q1 2024, its #673 holding.
  • Cutler Group first reported a position in Groupon in Q4 2015 and has held it in 22 quarters since.
  • Cutler Group's Groupon position peaked at $788K in Q3 2023.
  • 110 funds tracked by Wall St. Rank held Groupon as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.