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 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 $1.14B AUM 42.87% 1-Year Est. Return

CGIC

Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return

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

Windward Management Miami Beach, Florida $130M AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

GECH

Garnet Equity Capital Holdings New York $642M AUM 58.94% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Diametric Capital's GRPN Position: Q1 2026 in Review

Diametric Capital increased its Groupon (GRPN) stake by 145% in Q1 2026, buying an estimated $672K and bringing the position to 85,099 shares worth $1.01M. The position accounts for 0.26% of the portfolio, ranked #94.

Diametric Capital first reported a position in GRPN in Q4 2020 and has held it in 14 quarters since. The position peaked at $1.38M in Q1 2021. 150 funds tracked by Wall St. Rank hold GRPN as of Q1 2026.

Diametric Capital held 85,099 shares of Groupon worth $1.01M as of Q1 2026.
Diametric Capital bought 50,327 Groupon shares in Q1 2026, an estimated $672K.
Groupon made up 0.26% of Diametric Capital's portfolio in Q1 2026, its #94 holding.
Diametric Capital first reported a position in Groupon in Q4 2020 and has held it in 14 quarters since.
Diametric Capital's Groupon position peaked at $1.38M in Q1 2021.
150 funds tracked by Wall St. Rank held Groupon as of Q1 2026.

Based on Diametric Capital's 13F filing for Q1 2026, filed 15 May 2026.