Ellevest Inc’s Groupon GRPN Stock Holding History

Ellevest Inc’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
2023 Q2	–	Sell	-12	Closed	-$51	–	869
2023 Q1	$51	Buy	+12	New	+$83	﹤0.01%	1821
2022 Q3	–	Sell	-14	Closed	–	–	1697
2022 Q2	$0	Buy	+14	New	+$230	﹤0.01%	1501

Other funds holding GRPN

PFCS

Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GECH

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

PCM

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

Ellevest Inc's GRPN Position: Q2 2023 in Review

Ellevest Inc sold out of Groupon (GRPN) in Q2 2023, closing a stake of 12 shares — an estimated $51 sold.

Ellevest Inc first reported a position in GRPN in Q2 2022 and held it in 2 quarters. The position peaked at $51 in Q1 2023. 96 funds tracked by Wall St. Rank hold GRPN as of Q2 2023.

Ellevest Inc reported no remaining Groupon position as of Q2 2023 after selling out during the quarter.
Ellevest Inc sold 12 Groupon shares in Q2 2023, an estimated $51.
Ellevest Inc first reported a position in Groupon in Q2 2022 and held it in 2 quarters.
Ellevest Inc's Groupon position peaked at $51 in Q1 2023.
96 funds tracked by Wall St. Rank held Groupon as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.