Holocene Advisors’s Groupon GRPN Stock Holding History

Holocene Advisors’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
2021 Q3	–	Sell	-19,434	Closed	-$839K	–	873
2021 Q2	$839K	Buy	+19,434	New	+$914K	﹤0.01%	684

Other funds holding GRPN

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Holocene Advisors's GRPN Position: Q3 2021 in Review

Holocene Advisors sold out of Groupon (GRPN) in Q3 2021, closing a stake of 19,434 shares — an estimated $839K sold.

Holocene Advisors first reported a position in GRPN in Q2 2021 and held it in 1 quarter. The position peaked at $839K in Q2 2021. 141 funds tracked by Wall St. Rank hold GRPN as of Q3 2021.

Holocene Advisors reported no remaining Groupon position as of Q3 2021 after selling out during the quarter.
Holocene Advisors sold 19,434 Groupon shares in Q3 2021, an estimated $839K.
Holocene Advisors first reported a position in Groupon in Q2 2021 and held it in 1 quarter.
Holocene Advisors's Groupon position peaked at $839K in Q2 2021.
141 funds tracked by Wall St. Rank held Groupon as of Q3 2021.

Based on Holocene Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.