Dupont Capital Management’s Groupon GRPN Stock Holding History

Dupont Capital Management’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
2021 Q3	–	Sell	-5,597	Closed	-$242K	–	1755
2021 Q2	$242K	Buy	+5,597	New	+$263K	0.01%	1275
2020 Q3	–	Sell	-8,614	Closed	-$156K	–	1339
2020 Q2	$156K	Buy	+8,614	New	+$192K	﹤0.01%	1183

Other funds holding GRPN

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Dupont Capital Management's GRPN Position: Q3 2021 in Review

Dupont Capital Management sold out of Groupon (GRPN) in Q3 2021, closing a stake of 5,597 shares — an estimated $242K sold.

Dupont Capital Management first reported a position in GRPN in Q2 2020 and held it in 2 quarters. The position peaked at $242K in Q2 2021. 141 funds tracked by Wall St. Rank hold GRPN as of Q3 2021.

Dupont Capital Management reported no remaining Groupon position as of Q3 2021 after selling out during the quarter.
Dupont Capital Management sold 5,597 Groupon shares in Q3 2021, an estimated $242K.
Dupont Capital Management first reported a position in Groupon in Q2 2020 and held it in 2 quarters.
Dupont Capital Management's Groupon position peaked at $242K in Q2 2021.
141 funds tracked by Wall St. Rank held Groupon as of Q3 2021.

Based on Dupont Capital Management's 13F filing for Q3 2021, filed 3 Nov 2021.