DC
GRPN icon

Diametric Capital’s Groupon GRPN Stock Holding History

Diametric Capital’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
2026
Q2 		$2.48M Buy
102,970
+17,871
+21% +$295K 0.26% 66
2026
Q1 		$1.01M Buy
85,099
+50,327
+145% +$672K 0.26% 94
2025
Q4 		$612K Buy
34,772
+11,821
+52% +$223K 0.16% 190
2025
Q3 		$536K Buy
+22,951
New +$660K 0.2% 136
2024
Q4 		– Sell
-24,187
Closed -$237K – 377
2024
Q3 		$237K Buy
+24,187
New +$324K 0.12% 260
2023
Q4 		– Sell
-81,742
Closed -$1.25M – 317
2023
Q3 		$1.25M Buy
81,742
+62,435
+323% +$608K 0.52% 49
2023
Q2 		$114K Sell
19,307
-18,697
-49% -$82.8K 0.05% 276
2023
Q1 		$160K Sell
38,004
-24,652
-39% -$170K 0.08% 242
2022
Q4 		$538K Buy
62,656
+40,450
+182% +$313K 0.26% 129
2022
Q3 		$177K Buy
+22,206
New +$242K 0.09% 225
2022
Q2 		– Sell
-20,779
Closed -$399K – 292
2022
Q1 		$399K Buy
20,779
+2,471
+13% +$54.9K 0.22% 124
2021
Q4 		$424K Buy
+18,308
New +$427K 0.32% 63
2021
Q3 		– Sell
-8,457
Closed -$365K – 142
2021
Q2 		$365K Sell
8,457
-18,818
-69% -$885K 0.26% 94
2021
Q1 		$1.38M Sell
27,275
-2,606
-9% -$113K 1.05% 32
2020
Q4 		$1.14M Buy
+29,881
New +$821K 0.9% 31

Other funds holding GRPN

PFCS
Pale Fire Capital SE Prague, Czech Republic $1.41B AUM 25.22% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $480M AUM 101.43% 1-Year Est. Return
WM
Windward Management Miami Beach, Florida $329M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return
GECH
Garnet Equity Capital Holdings New York $530M AUM 69.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Diametric Capital's GRPN Position: Q2 2026 in Review

Diametric Capital increased its Groupon (GRPN) stake by 21% in Q2 2026, buying an estimated $295K and bringing the position to 102,970 shares worth $2.48M. The position accounts for 0.26% of the portfolio, ranked #66.

Diametric Capital first reported a position in GRPN in Q4 2020 and has held it in 15 quarters since. 161 funds tracked by Wall St. Rank hold GRPN as of Q2 2026.

  • Diametric Capital held 102,970 shares of Groupon worth $2.48M as of Q2 2026.
  • Diametric Capital bought 17,871 Groupon shares in Q2 2026, an estimated $295K.
  • Groupon made up 0.26% of Diametric Capital's portfolio in Q2 2026, its #66 holding.
  • Diametric Capital first reported a position in Groupon in Q4 2020 and has held it in 15 quarters since.
  • 161 funds tracked by Wall St. Rank held Groupon as of Q2 2026.

Based on Diametric Capital's 13F filing for Q2 2026, filed 14 Aug 2026.