Garnet Equity Capital Holdings’s Groupon GRPN Stock Holding History

Garnet Equity Capital Holdings’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
2026 Q2	$23.4M	Buy	970,776 +12,116	+1%	+$200K	4.41%	4
2026 Q1	$11.4M	Hold	958,660	–	–	1.78%	9
2025 Q4	$16.9M	Buy	958,660 +40,000	+4%	+$753K	2.21%	6
2025 Q3	$21.5M	Buy	918,660 +30,000	+3%	+$863K	7.98%	6
2025 Q2	$29.7M	Sell	888,660 -761,045	-46%	-$19.4M	7.03%	2
2025 Q1	$31M	Sell	1,649,705 -350,107	-18%	-$4.43M	3.13%	2
2024 Q4	$24.3M	Buy	1,999,812 +803,836	+67%	+$8.43M	3.5%	2
2024 Q3	$11.7M	Sell	1,195,976 -39,000	-3%	-$523K	3.4%	10
2024 Q2	$18.9M	Sell	1,234,976 -20,000	-2%	-$267K	10.48%	1
2024 Q1	$16.7M	Buy	1,254,976 +385,744	+44%	+$5.88M	3.69%	2
2023 Q4	$11.2M	Buy	869,232 +268,149	+45%	+$3.22M	3.47%	5
2023 Q3	$9.21M	Sell	601,083 -61,700	-9%	-$601K	5.23%	7
2023 Q2	$3.92M	Buy	+662,783	New	+$2.93M	1.4%	13

Other funds holding GRPN

PFCS

Pale Fire Capital SE Prague, Czech Republic $1.41B AUM 25.22% 1-Year Est. Return

CGIC

Continental General Insurance Company Austin, Texas $480M AUM 101.43% 1-Year Est. Return

Windward Management Miami Beach, Florida $329M AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DSCM

Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Garnet Equity Capital Holdings's GRPN Position: Q2 2026 in Review

Garnet Equity Capital Holdings increased its Groupon (GRPN) stake by 1.3% in Q2 2026, buying an estimated $200K and bringing the position to 970,776 shares worth $23.4M. The position accounts for 4.41% of the portfolio, ranked #4.

Garnet Equity Capital Holdings first reported a position in GRPN in Q2 2023 and has held it in 13 quarters since. The position peaked at $31M in Q1 2025. 161 funds tracked by Wall St. Rank hold GRPN as of Q2 2026.

Garnet Equity Capital Holdings held 970,776 shares of Groupon worth $23.4M as of Q2 2026.
Garnet Equity Capital Holdings bought 12,116 Groupon shares in Q2 2026, an estimated $200K.
Groupon made up 4.41% of Garnet Equity Capital Holdings's portfolio in Q2 2026, its #4 holding.
Garnet Equity Capital Holdings first reported a position in Groupon in Q2 2023 and has held it in 13 quarters since.
Garnet Equity Capital Holdings's Groupon position peaked at $31M in Q1 2025.
161 funds tracked by Wall St. Rank held Groupon as of Q2 2026.

Based on Garnet Equity Capital Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.