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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
2024
Q4 		– Sell
-1,700,000
Closed -$16.6M – 30
2024
Q3 		$16.6M Buy
+1,700,000
New +$22.8M 4.83% 5
2024
Q2 		– Sell
-50,000
Closed -$667K – 30
2024
Q1 		$667K Sell
50,000
-280,000
-85% -$4.26M 0.15% 26
2023
Q4 		$4.24M Sell
330,000
-850,000
-72% -$10.2M 1.32% 13
2023
Q3 		$18.1M Buy
1,180,000
+361,700
+44% +$3.52M 10.26% 2
2023
Q2 		$4.84M Buy
+818,300
New +$3.62M 1.73% 8

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WM
Windward Management Miami Beach, Florida $130M AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
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.