Ellsworth Advisors’s Groupon GRPN Stock Holding History

Ellsworth Advisors’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
2025 Q3	–	Sell	-20,682	Closed	-$692K	–	178
2025 Q2	$692K	Buy	+20,682	New	+$527K	0.17%	115

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

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

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

TCM

Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GECH

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

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

Ellsworth Advisors's GRPN Position: Q3 2025 in Review

Ellsworth Advisors sold out of Groupon (GRPN) in Q3 2025, closing a stake of 20,682 shares — an estimated $692K sold.

Ellsworth Advisors first reported a position in GRPN in Q2 2025 and held it in 1 quarter. The position peaked at $692K in Q2 2025. 176 funds tracked by Wall St. Rank hold GRPN as of Q3 2025.

Ellsworth Advisors reported no remaining Groupon position as of Q3 2025 after selling out during the quarter.
Ellsworth Advisors sold 20,682 Groupon shares in Q3 2025, an estimated $692K.
Ellsworth Advisors first reported a position in Groupon in Q2 2025 and held it in 1 quarter.
Ellsworth Advisors's Groupon position peaked at $692K in Q2 2025.
176 funds tracked by Wall St. Rank held Groupon as of Q3 2025.

Based on Ellsworth Advisors's 13F filing for Q3 2025, filed 16 Oct 2025.