Fuller & Thaler Asset Management
GRPN icon

Fuller & Thaler Asset Management’s Groupon GRPN Stock Holding History

Fuller & Thaler Asset 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
2025
Q4 		– Sell
-16,285
Closed -$380K – 520
2025
Q3 		$380K Sell
16,285
-150
-0.9% -$4.31K ﹤0.01% 458
2025
Q2 		$550K Buy
+16,435
New +$419K ﹤0.01% 423
2024
Q4 		– Sell
-41,927
Closed -$410K – 623
2024
Q3 		$410K Sell
41,927
-144,285
-77% -$1.93M ﹤0.01% 469
2024
Q2 		$2.85M Sell
186,212
-8,675
-4% -$116K 0.01% 347
2024
Q1 		$2.6M Buy
194,887
+30,472
+19% +$464K 0.01% 349
2023
Q4 		$2.11M Buy
+164,415
New +$1.97M 0.01% 360
2022
Q3 		– Sell
-61,015
Closed -$689K – 478
2022
Q2 		$689K Buy
61,015
+400
+0.7% +$6.57K ﹤0.01% 400
2022
Q1 		$1.17M Buy
60,615
+300
+0.5% +$6.67K 0.01% 398
2021
Q4 		$1.4M Buy
60,315
+300
+0.5% +$7K 0.01% 384
2021
Q3 		$1.37M Sell
60,015
-200
-0.3% -$5.91K 0.01% 381
2021
Q2 		$2.6M Sell
60,215
-1,505
-2% -$70.8K 0.02% 328
2021
Q1 		$3.12M Sell
61,720
-5,700
-8% -$247K 0.02% 295
2020
Q4 		$2.56M Sell
67,420
-3,600
-5% -$98.9K 0.02% 294
2020
Q3 		$1.45M Buy
+71,020
New +$1.66M 0.02% 323
2019
Q1 		– Sell
-72,323
Closed -$4.63M – 463
2018
Q4 		$4.63M Sell
72,323
-2,397
-3% -$154K 0.07% 183
2018
Q3 		$5.63M Sell
74,720
-1,422
-2% -$125K 0.06% 201
2018
Q2 		$6.55M Buy
+76,142
New +$7.06M 0.07% 188
2017
Q1 		– Sell
-101,190
Closed -$6.72M – 717
2016
Q4 		$6.72M Sell
101,190
-1,355
-1% -$114K 0.1% 125
2016
Q3 		$10.6M Buy
+102,545
New +$9.99M 0.17% 98

Other funds holding GRPN

PFCS
Pale Fire Capital SE Prague, Czech Republic $1.41B AUM 25.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $480M AUM 101.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WM
Windward Management Miami Beach, Florida $329M AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GECH
Garnet Equity Capital Holdings New York $530M AUM 69.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Fuller & Thaler Asset Management's GRPN Position: Q4 2025 in Review

Fuller & Thaler Asset Management sold out of Groupon (GRPN) in Q4 2025, closing a stake of 16,285 shares — an estimated $380K sold.

Fuller & Thaler Asset Management first reported a position in GRPN in Q3 2016 and held it in 19 quarters. The position peaked at $10.6M in Q3 2016. 151 funds tracked by Wall St. Rank hold GRPN as of Q4 2025.

  • Fuller & Thaler Asset Management reported no remaining Groupon position as of Q4 2025 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 16,285 Groupon shares in Q4 2025, an estimated $380K.
  • Fuller & Thaler Asset Management first reported a position in Groupon in Q3 2016 and held it in 19 quarters.
  • Fuller & Thaler Asset Management's Groupon position peaked at $10.6M in Q3 2016.
  • 151 funds tracked by Wall St. Rank held Groupon as of Q4 2025.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2025, filed 12 Feb 2026.