GCM
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Graham Capital Management’s Groupon GRPN Stock Holding History

Graham Capital 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
2026
Q1 		– Sell
-4,040
Closed -$71.1K – 1314
2025
Q4 		$71.1K Sell
4,040
-30,757
-88% -$579K ﹤0.01% 1162
2025
Q3 		$813K Sell
34,797
-3,635
-9% -$105K 0.01% 446
2025
Q2 		$1.29M Buy
+38,432
New +$980K 0.02% 501
2025
Q1 		– Sell
-56,989
Closed -$692K – 1372
2024
Q4 		$692K Buy
+56,989
New +$598K 0.01% 611
2024
Q3 		– Sell
-28,911
Closed -$442K – 1189
2024
Q2 		$442K Sell
28,911
-4,704
-14% -$62.8K 0.01% 618
2024
Q1 		$448K Buy
+33,615
New +$512K 0.01% 661
2023
Q4 		– Sell
-180,723
Closed -$2.77M – 1121
2023
Q3 		$2.77M Buy
+180,723
New +$1.76M 0.07% 161
2022
Q4 		– Sell
-42,397
Closed -$337K – 1144
2022
Q3 		$337K Buy
+42,397
New +$461K 0.01% 863

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
GECH
Garnet Equity Capital Holdings New York $642M AUM 58.94% 1-Year Est. Return
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

Graham Capital Management's GRPN Position: Q1 2026 in Review

Graham Capital Management sold out of Groupon (GRPN) in Q1 2026, closing a stake of 4,040 shares — an estimated $71.1K sold.

Graham Capital Management first reported a position in GRPN in Q3 2022 and held it in 8 quarters. The position peaked at $2.77M in Q3 2023. 150 funds tracked by Wall St. Rank hold GRPN as of Q1 2026.

  • Graham Capital Management reported no remaining Groupon position as of Q1 2026 after selling out during the quarter.
  • Graham Capital Management sold 4,040 Groupon shares in Q1 2026, an estimated $71.1K.
  • Graham Capital Management first reported a position in Groupon in Q3 2022 and held it in 8 quarters.
  • Graham Capital Management's Groupon position peaked at $2.77M in Q3 2023.
  • 150 funds tracked by Wall St. Rank held Groupon as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.