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 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 $1.14B AUM 42.87% 1-Year Est. Return

CGIC

Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return

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

Windward Management Miami Beach, Florida $130M AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GIC

Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 1-Year Est. Return

Garnet Equity Capital Holdings's GRPN Position: Q1 2026 in Review

Garnet Equity Capital Holdings held its Groupon (GRPN) position steady in Q1 2026 at 958,660 shares worth $11.4M. The position accounts for 1.78% of the portfolio, ranked #9.

Garnet Equity Capital Holdings first reported a position in GRPN in Q2 2023 and has held it in 12 quarters since. The position peaked at $31M in Q1 2025. 150 funds tracked by Wall St. Rank hold GRPN as of Q1 2026.

Garnet Equity Capital Holdings held 958,660 shares of Groupon worth $11.4M as of Q1 2026.
Garnet Equity Capital Holdings left its Groupon share count unchanged in Q1 2026.
Groupon made up 1.78% of Garnet Equity Capital Holdings's portfolio in Q1 2026, its #9 holding.
Garnet Equity Capital Holdings first reported a position in Groupon in Q2 2023 and has held it in 12 quarters since.
Garnet Equity Capital Holdings's Groupon position peaked at $31M in Q1 2025.
150 funds tracked by Wall St. Rank held Groupon as of Q1 2026.

Based on Garnet Equity Capital Holdings's 13F filing for Q1 2026, filed 15 May 2026.