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EntryPoint Capital’s Groupon GRPN Stock Holding History

EntryPoint 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
2024
Q3 		– Sell
-11,235
Closed -$172K – 905
2024
Q2 		$172K Sell
11,235
-263
-2% -$3.51K 0.08% 486
2024
Q1 		$153K Buy
+11,498
New +$175K 0.14% 211

Other funds holding GRPN

PFCS
Pale Fire Capital SE Prague, Czech Republic $1.41B AUM 25.22% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $530M AUM 69.48% 1-Year Est. Return
Hennessy Advisors Inc
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
FCM
Findell Capital Management New York $710M AUM 250.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return

EntryPoint Capital's GRPN Position: Q3 2024 in Review

EntryPoint Capital sold out of Groupon (GRPN) in Q3 2024, closing a stake of 11,235 shares — an estimated $172K sold.

EntryPoint Capital first reported a position in GRPN in Q1 2024 and held it in 2 quarters. The position peaked at $172K in Q2 2024. 120 funds tracked by Wall St. Rank hold GRPN as of Q3 2024.

  • EntryPoint Capital reported no remaining Groupon position as of Q3 2024 after selling out during the quarter.
  • EntryPoint Capital sold 11,235 Groupon shares in Q3 2024, an estimated $172K.
  • EntryPoint Capital first reported a position in Groupon in Q1 2024 and held it in 2 quarters.
  • EntryPoint Capital's Groupon position peaked at $172K in Q2 2024.
  • 120 funds tracked by Wall St. Rank held Groupon as of Q3 2024.

Based on EntryPoint Capital's 13F filing for Q3 2024, filed 13 Nov 2024.