HT
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HAP Trading’s Groupon GRPN Stock Holding History

HAP Trading’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
-149,000
Closed -$42.8K – 778
2024
Q3 		$42.8K Buy
149,000
+200
+0.1% +$2.68K ﹤0.01% 489
2024
Q2 		$45.5K Sell
148,800
-2,000
-1% -$26.7K 0.01% 463
2024
Q1 		$181K Buy
+150,800
New +$2.3M 0.02% 306
2023
Q4 		– Sell
-110,000
Closed -$11.6K – 1047
2023
Q3 		$11.6K Buy
+110,000
New +$1.07M ﹤0.01% 754
2022
Q4 		– Sell
-10,500
Closed -$78K – 1667
2022
Q3 		$78K Sell
10,500
-13,200
-56% -$144K 0.01% 858
2022
Q2 		$106K Sell
23,700
-9,700
-29% -$159K 0.01% 874
2022
Q1 		$50K Buy
+33,400
New +$743K ﹤0.01% 1260
2021
Q2 		– Sell
-12,070
Closed -$48K – 2495
2021
Q1 		$48K Buy
+12,070
New +$522K ﹤0.01% 1185
2020
Q4 		– Sell
-25,275
Closed -$72K – 2303
2020
Q3 		$72K Buy
+25,275
New +$589K ﹤0.01% 876
2020
Q2 		– Sell
-1,650
Closed -$25K – 1784
2020
Q1 		$25K Buy
1,650
+780
+90% +$30.7K ﹤0.01% 898
2019
Q4 		$20K Sell
870
-185
-18% -$10.3K ﹤0.01% 879
2019
Q3 		$12K Buy
+1,055
New +$62K ﹤0.01% 1025

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

HAP Trading's GRPN Position: Q3 2024 in Review

HAP Trading sold out of Groupon (GRPN) in Q3 2024, closing a stake of 15,338 shares — an estimated $206K sold.

HAP Trading first reported a position in GRPN in Q3 2013 and held it in 6 quarters. The position peaked at $2.16M in Q4 2013. 120 funds tracked by Wall St. Rank hold GRPN as of Q3 2024.

  • HAP Trading reported no remaining Groupon position as of Q3 2024 after selling out during the quarter.
  • HAP Trading sold 15,338 Groupon shares in Q3 2024, an estimated $206K.
  • HAP Trading first reported a position in Groupon in Q3 2013 and held it in 6 quarters.
  • HAP Trading's Groupon position peaked at $2.16M in Q4 2013.
  • 120 funds tracked by Wall St. Rank held Groupon as of Q3 2024.

Based on HAP Trading's 13F filing for Q3 2024, filed 12 Nov 2024.