First Quadrant’s Groupon GRPN Stock Holding History

First Quadrant’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
2022 Q1	–	Sell	-596	Closed	-$14K	–	300
2021 Q4	$14K	Sell	596 -4,200	-88%	-$98K	﹤0.01%	489
2021 Q3	$109K	Hold	4,796	–	–	0.01%	380
2021 Q2	$207K	Sell	4,796 -4,440	-48%	-$209K	0.02%	337
2021 Q1	$467K	Hold	9,236	–	–	0.05%	263
2020 Q4	$351K	Buy	9,236 +4,796	+108%	+$132K	0.04%	296
2020 Q3	$91K	Buy	+4,440	New	+$104K	0.01%	445
2018 Q4	–	Sell	-349	Closed	-$26K	–	826
2018 Q3	$26K	Buy	+349	New	+$30.7K	﹤0.01%	795
2018 Q1	–	Sell	-209	Closed	-$21K	–	865
2017 Q4	$21K	Buy	+209	New	+$22K	﹤0.01%	880
2017 Q3	–	Sell	-56	Closed	-$4K	–	942
2017 Q2	$4K	Sell	56 -26,768	-100%	-$1.86M	﹤0.01%	891
2017 Q1	$2.11M	Buy	26,824 +2,527	+10%	+$195K	0.04%	350
2016 Q4	$1.61M	Buy	24,297 +24,181	+20,846%	+$2.03M	0.03%	382
2016 Q3	$12K	Buy	116 +50	+76%	+$4.87K	﹤0.01%	834
2016 Q2	$4K	Buy	+66	New	+$4.88K	﹤0.01%	798

Other funds holding GRPN

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

RFM

RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return

PCM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MRCP

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

First Quadrant's GRPN Position: Q1 2022 in Review

First Quadrant sold out of Groupon (GRPN) in Q1 2022, closing a stake of 596 shares — an estimated $14K sold.

First Quadrant first reported a position in GRPN in Q2 2016 and held it in 13 quarters. The position peaked at $2.11M in Q1 2017. 143 funds tracked by Wall St. Rank hold GRPN as of Q1 2022.

First Quadrant reported no remaining Groupon position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 596 Groupon shares in Q1 2022, an estimated $14K.
First Quadrant first reported a position in Groupon in Q2 2016 and held it in 13 quarters.
First Quadrant's Groupon position peaked at $2.11M in Q1 2017.
143 funds tracked by Wall St. Rank held Groupon as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.