Ergoteles’s Groupon GRPN Stock Holding History

Ergoteles’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 Q3	–	Sell	-61,290	Closed	-$362K	–	382
2023 Q2	$362K	Buy	+61,290	New	+$271K	0.02%	724
2023 Q1	–	Sell	-16,405	Closed	-$141K	–	1443
2022 Q4	$141K	Buy	+16,405	New	+$127K	0.01%	1162
2022 Q3	–	Sell	-28,100	Closed	-$318K	–	1711
2022 Q2	$318K	Buy	28,100 +13,740	+96%	+$226K	0.01%	1078
2022 Q1	$276K	Buy	+14,360	New	+$319K	0.01%	870

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

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

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

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

DSCM

Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

GECH

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Ergoteles's GRPN Position: Q3 2023 in Review

Ergoteles sold out of Groupon (GRPN) in Q3 2023, closing a stake of 61,290 shares — an estimated $362K sold.

Ergoteles first reported a position in GRPN in Q1 2022 and held it in 4 quarters. The position peaked at $362K in Q2 2023. 99 funds tracked by Wall St. Rank hold GRPN as of Q3 2023.

Ergoteles reported no remaining Groupon position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 61,290 Groupon shares in Q3 2023, an estimated $362K.
Ergoteles first reported a position in Groupon in Q1 2022 and held it in 4 quarters.
Ergoteles's Groupon position peaked at $362K in Q2 2023.
99 funds tracked by Wall St. Rank held Groupon as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.