Hudson Bay Capital Management
GRPN icon

Hudson Bay Capital Management’s Groupon GRPN Stock Holding History

Hudson Bay 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
2018
Q4 		– Sell
-25,336
Closed -$1.63M – 830
2018
Q3 		$1.91M Buy
25,336
+20,336
+407% +$1.79M 0.02% 483
2018
Q2 		$430K Sell
5,000
-7,500
-60% -$696K 0.01% 708
2018
Q1 		$1.08M Buy
+12,500
New +$1.21M 0.02% 561

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
GECH
Garnet Equity Capital Holdings New York $642M AUM 58.94% 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
TCM
Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Hudson Bay Capital Management's GRPN Position: Q4 2018 in Review

Hudson Bay Capital Management sold out of Groupon (GRPN) in Q4 2018, closing a stake of 25,336 shares — an estimated $1.63M sold.

Hudson Bay Capital Management first reported a position in GRPN in Q1 2018 and held it in 3 quarters. The position peaked at $1.91M in Q3 2018. 202 funds tracked by Wall St. Rank hold GRPN as of Q4 2018.

  • Hudson Bay Capital Management reported no remaining Groupon position as of Q4 2018 after selling out during the quarter.
  • Hudson Bay Capital Management sold 25,336 Groupon shares in Q4 2018, an estimated $1.63M.
  • Hudson Bay Capital Management first reported a position in Groupon in Q1 2018 and held it in 3 quarters.
  • Hudson Bay Capital Management's Groupon position peaked at $1.91M in Q3 2018.
  • 202 funds tracked by Wall St. Rank held Groupon as of Q4 2018.

Based on Hudson Bay Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.