Howe & Rusling’s Groupon GRPN Stock Holding History

Howe & Rusling’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
2022 Q2	–	Sell	-203	Closed	-$4K	–	1099
2022 Q1	$4K	Sell	203 -32	-14%	-$711	﹤0.01%	717
2021 Q4	$5K	Buy	235 +37	+19%	+$863	﹤0.01%	670
2021 Q3	$5K	Buy	198 +55	+38%	+$1.63K	﹤0.01%	643
2021 Q2	$6K	Hold	143	–	–	﹤0.01%	568
2021 Q1	$7K	Sell	143 -2	-1%	-$87	﹤0.01%	544
2020 Q4	$6K	Buy	+145	New	+$3.98K	﹤0.01%	570

Other funds holding GRPN

RFM

RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Howe & Rusling's GRPN Position: Q2 2022 in Review

Howe & Rusling sold out of Groupon (GRPN) in Q2 2022, closing a stake of 203 shares — an estimated $4K sold.

Howe & Rusling first reported a position in GRPN in Q4 2020 and held it in 6 quarters. The position peaked at $7K in Q1 2021. 124 funds tracked by Wall St. Rank hold GRPN as of Q2 2022.

Howe & Rusling reported no remaining Groupon position as of Q2 2022 after selling out during the quarter.
Howe & Rusling sold 203 Groupon shares in Q2 2022, an estimated $4K.
Howe & Rusling first reported a position in Groupon in Q4 2020 and held it in 6 quarters.
Howe & Rusling's Groupon position peaked at $7K in Q1 2021.
124 funds tracked by Wall St. Rank held Groupon as of Q2 2022.

Based on Howe & Rusling's 13F filing for Q2 2022, filed 15 Aug 2022.