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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 		$40K Sell
11,200
-82,600
-88% -$1.26M 0.01% 763
2023
Q4 		$114K Sell
93,800
-2,700
-3% -$32.4K 0.01% 1003
2023
Q3 		$340K Buy
96,500
+55,300
+134% +$539K 0.03% 552
2023
Q2 		$39K Buy
41,200
+16,100
+64% +$71.3K 0.01% 1441
2023
Q1 		$4K Buy
25,100
+12,700
+102% +$87.8K ﹤0.01% 2824
2022
Q4 		$12K Sell
12,400
-28,500
-70% -$221K ﹤0.01% 2579
2022
Q3 		$6K Sell
40,900
-13,000
-24% -$141K ﹤0.01% 3496
2022
Q2 		$5K Buy
53,900
+50,500
+1,485% +$829K ﹤0.01% 3705
2022
Q1 		$1K Sell
3,400
-6,800
-67% -$151K ﹤0.01% 4964
2021
Q4 		$2K Sell
10,200
-17,300
-63% -$404K ﹤0.01% 4731
2021
Q3 		$12K Buy
27,500
+7,200
+35% +$213K ﹤0.01% 3765
2021
Q2 		$32K Buy
20,300
+12,100
+148% +$569K ﹤0.01% 2872
2021
Q1 		$21K Buy
8,200
+3,300
+67% +$143K ﹤0.01% 3169
2020
Q4 		$8K Sell
4,900
-3,300
-40% -$90.6K ﹤0.01% 3341
2020
Q3 		$1K Buy
+8,200
New +$191K ﹤0.01% 4335
2019
Q4 		– Sell
-1,420
Closed -$4K – 4209
2019
Q3 		$4K Buy
1,420
+720
+103% +$42.3K ﹤0.01% 3158
2019
Q2 		$2K Buy
+700
New +$49.4K ﹤0.01% 3558

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.