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GTS Securities’s Groupon GRPN Stock Holding History

GTS Securities’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
-20,512
Closed -$201K – 2423
2024
Q3 		$201K Sell
20,512
-38,555
-65% -$517K ﹤0.01% 3647
2024
Q2 		$904K Buy
59,067
+281
+0.5% +$3.75K ﹤0.01% 2142
2024
Q1 		$784K Buy
58,786
+23,579
+67% +$359K ﹤0.01% 2174
2023
Q4 		$452K Sell
35,207
-3,385
-9% -$40.6K ﹤0.01% 2869
2023
Q3 		$591K Buy
+38,592
New +$376K ﹤0.01% 2440

Other funds holding GRPN

PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
GECH
Garnet Equity Capital Holdings New York $642M AUM 58.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GTS Securities's GRPN Position: Q4 2024 in Review

GTS Securities sold out of Groupon (GRPN) in Q4 2024, closing a stake of 20,512 shares — an estimated $201K sold.

GTS Securities first reported a position in GRPN in Q3 2023 and held it in 5 quarters. The position peaked at $904K in Q2 2024. 111 funds tracked by Wall St. Rank hold GRPN as of Q4 2024.

  • GTS Securities reported no remaining Groupon position as of Q4 2024 after selling out during the quarter.
  • GTS Securities sold 20,512 Groupon shares in Q4 2024, an estimated $201K.
  • GTS Securities first reported a position in Groupon in Q3 2023 and held it in 5 quarters.
  • GTS Securities's Groupon position peaked at $904K in Q2 2024.
  • 111 funds tracked by Wall St. Rank held Groupon as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.