GAMCO Investors’s Groupon GRPN Stock Holding History

GAMCO Investors’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
2021 Q3	–	Sell	-5,305	Closed	-$229K	–	929
2021 Q2	$229K	Hold	5,305	–	–	﹤0.01%	864
2021 Q1	$268K	Hold	5,305	–	–	﹤0.01%	839
2020 Q4	$202K	Buy	+5,305	New	+$146K	﹤0.01%	850
2020 Q2	–	Sell	-7,534	Closed	-$148K	–	869
2020 Q1	$148K	Sell	7,534 -4,037	-35%	-$159K	﹤0.01%	819
2019 Q4	$553K	Sell	11,571 -2,102	-15%	-$117K	﹤0.01%	712
2019 Q3	$727K	Buy	13,673 +1,423	+12%	+$83.6K	0.01%	657
2019 Q2	$877K	Sell	12,250 -3,761	-23%	-$265K	0.01%	636
2019 Q1	$1.14M	Buy	16,011 +240	+2%	+$16.9K	0.01%	561
2018 Q4	$1.01M	Buy	15,771 +5,258	+50%	+$338K	0.01%	538
2018 Q3	$793K	Buy	10,513 +7,698	+273%	+$677K	0.01%	609
2018 Q2	$242K	Buy	2,815 +250	+10%	+$23.2K	﹤0.01%	795
2018 Q1	$223K	Buy	+2,565	New	+$249K	﹤0.01%	786

Other funds holding GRPN

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Goldman Sachs New York $871B AUM 31.28% 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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

GAMCO Investors's GRPN Position: Q3 2021 in Review

GAMCO Investors sold out of Groupon (GRPN) in Q3 2021, closing a stake of 5,305 shares — an estimated $229K sold.

GAMCO Investors first reported a position in GRPN in Q1 2018 and held it in 12 quarters. The position peaked at $1.14M in Q1 2019. 141 funds tracked by Wall St. Rank hold GRPN as of Q3 2021.

GAMCO Investors reported no remaining Groupon position as of Q3 2021 after selling out during the quarter.
GAMCO Investors sold 5,305 Groupon shares in Q3 2021, an estimated $229K.
GAMCO Investors first reported a position in Groupon in Q1 2018 and held it in 12 quarters.
GAMCO Investors's Groupon position peaked at $1.14M in Q1 2019.
141 funds tracked by Wall St. Rank held Groupon as of Q3 2021.

Based on GAMCO Investors's 13F filing for Q3 2021, filed 12 Nov 2021.