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Dynamic Technology Lab’s Groupon GRPN Stock Holding History

Dynamic Technology Lab’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
Q3 		– Sell
-31,454
Closed -$481K – 1136
2024
Q2 		$481K Buy
+31,454
New +$420K 0.05% 528
2022
Q4 		– Sell
-39,256
Closed -$312K – 1257
2022
Q3 		$312K Buy
+39,256
New +$427K 0.03% 793
2021
Q3 		– Sell
-33,210
Closed -$1.43M – 1240
2021
Q2 		$1.43M Buy
+33,210
New +$1.56M 0.14% 201
2020
Q4 		– Sell
-15,614
Closed -$319K – 1124
2020
Q3 		$319K Buy
+15,614
New +$364K 0.05% 639
2018
Q4 		– Sell
-7,132
Closed -$538K – 1090
2018
Q3 		$538K Buy
+7,132
New +$627K 0.07% 479
2018
Q1 		– Sell
-10,191
Closed -$1.04M – 1162
2017
Q4 		$1.04M Buy
+10,191
New +$1.07M 0.18% 113
2017
Q2 		– Sell
-2,269
Closed -$178K – 1139
2017
Q1 		$178K Buy
+2,269
New +$175K 0.04% 823
2016
Q3 		– Sell
-3,458
Closed -$225K – 985
2016
Q2 		$225K Sell
3,458
-1,927
-36% -$143K 0.06% 656
2016
Q1 		$430K Buy
5,385
+2,325
+76% +$161K 0.12% 337
2015
Q4 		$189K Buy
3,060
+1,955
+177% +$126K 0.06% 724
2015
Q3 		$72K Sell
1,105
-214
-16% -$19K 0.02% 759
2015
Q2 		$133K Sell
1,319
-3,030
-70% -$391K 0.05% 675
2015
Q1 		$627K Buy
4,349
+2,260
+108% +$346K 0.27% 58
2014
Q4 		$345K Buy
+2,089
New +$297K 0.18% 215
2014
Q3 		– Sell
-3,896
Closed -$516K – 724
2014
Q2 		$516K Buy
+3,896
New +$514K 0.25% 91
2013
Q4 		– Sell
-938
Closed -$212K – 594
2013
Q3 		$212K Buy
938
+148
+19% +$29.5K 0.17% 319
2013
Q2 		$134K Buy
+790
New +$107K 0.14% 304

Other funds holding GRPN

PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GECH
Garnet Equity Capital Holdings New York $642M AUM 58.94% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

Dynamic Technology Lab's GRPN Position: Q3 2024 in Review

Dynamic Technology Lab sold out of Groupon (GRPN) in Q3 2024, closing a stake of 31,454 shares — an estimated $481K sold.

Dynamic Technology Lab first reported a position in GRPN in Q2 2013 and held it in 17 quarters. The position peaked at $1.43M in Q2 2021. 120 funds tracked by Wall St. Rank hold GRPN as of Q3 2024.

  • Dynamic Technology Lab reported no remaining Groupon position as of Q3 2024 after selling out during the quarter.
  • Dynamic Technology Lab sold 31,454 Groupon shares in Q3 2024, an estimated $481K.
  • Dynamic Technology Lab first reported a position in Groupon in Q2 2013 and held it in 17 quarters.
  • Dynamic Technology Lab's Groupon position peaked at $1.43M in Q2 2021.
  • 120 funds tracked by Wall St. Rank held Groupon as of Q3 2024.

Based on Dynamic Technology Lab's 13F filing for Q3 2024, filed 13 Nov 2024.