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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 		$2K Sell
7,300
-4,600
-39% -$70.1K ﹤0.01% 1841
2023
Q4 		$7K Sell
11,900
-1,100
-8% -$13.2K ﹤0.01% 2565
2023
Q3 		$2K Sell
13,000
-4,400
-25% -$42.9K ﹤0.01% 3257
2023
Q2 		$3K Buy
17,400
+15,500
+816% +$68.6K ﹤0.01% 2850
2023
Q1 		$3K Buy
+1,900
New +$13.1K ﹤0.01% 2958
2022
Q4 		– Sell
-1,800
Closed -$6K – 4697
2022
Q3 		$6K Buy
1,800
+600
+50% +$6.53K ﹤0.01% 3497
2022
Q2 		$7K Buy
1,200
+600
+100% +$9.85K ﹤0.01% 3457
2022
Q1 		$1K Buy
+600
New +$13.3K ﹤0.01% 4965
2021
Q4 		– Sell
-10,900
Closed -$62K – 5634
2021
Q3 		$62K Buy
10,900
+7,100
+187% +$210K ﹤0.01% 2326
2021
Q2 		$30K Sell
3,800
-12,500
-77% -$588K ﹤0.01% 2938
2021
Q1 		$120K Buy
+16,300
New +$706K 0.01% 1629
2020
Q4 		– Sell
-3,100
Closed -$15K – 5058
2020
Q3 		$15K Buy
+3,100
New +$72.3K ﹤0.01% 2692
2020
Q1 		– Sell
-380
Closed -$4K – 4255
2019
Q4 		$4K Sell
380
-195
-34% -$10.8K ﹤0.01% 3145
2019
Q3 		$4K Buy
+575
New +$33.8K ﹤0.01% 3159
2019
Q1 		– Sell
-115
Closed -$2K – 4314
2018
Q4 		$2K Buy
115
+20
+21% +$1.29K ﹤0.01% 3356
2018
Q3 		$1K Buy
+95
New +$8.35K ﹤0.01% 3765
2016
Q1 		– Sell
-450
Closed -$48K – 6740
2015
Q4 		$48K Buy
+450
New +$28.9K ﹤0.01% 2503

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.