FRM
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Fox Run Management’s Groupon GRPN Stock Holding History

Fox Run Management’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
-23,639
Closed -$547K – 587
2021
Q4 		$547K Buy
+23,639
New +$552K 0.32% 68
2021
Q3 		– Sell
-5,287
Closed -$228K – 533
2021
Q2 		$228K Buy
+5,287
New +$249K 0.21% 248
2020
Q4 		– Sell
-12,181
Closed -$248K – 227
2020
Q3 		$248K Buy
+12,181
New +$284K 0.62% 77

Other funds holding GRPN

Vanguard Group
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
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)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
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
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Fox Run Management's GRPN Position: Q1 2022 in Review

Fox Run Management sold out of Groupon (GRPN) in Q1 2022, closing a stake of 23,639 shares — an estimated $547K sold.

Fox Run Management first reported a position in GRPN in Q3 2020 and held it in 3 quarters. The position peaked at $547K in Q4 2021. 143 funds tracked by Wall St. Rank hold GRPN as of Q1 2022.

  • Fox Run Management reported no remaining Groupon position as of Q1 2022 after selling out during the quarter.
  • Fox Run Management sold 23,639 Groupon shares in Q1 2022, an estimated $547K.
  • Fox Run Management first reported a position in Groupon in Q3 2020 and held it in 3 quarters.
  • Fox Run Management's Groupon position peaked at $547K in Q4 2021.
  • 143 funds tracked by Wall St. Rank held Groupon as of Q1 2022.

Based on Fox Run Management's 13F filing for Q1 2022, filed 10 May 2022.