III Capital Management’s Groupon GRPN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-1,284,500
Closed -$16.5M 139
2023
Q4
$16.5M Buy
+1,284,500
New +$15.4M 0.69% 43
2023
Q3
Sell
-90,000
Closed -$532K 176
2023
Q2
$532K Buy
90,000
+65,000
+260% +$288K 0.03% 110
2023
Q1
$105K Buy
+25,000
New +$173K 0.01% 101

Other funds holding GRPN

III Capital Management's GRPN Position: Q1 2024 in Review

III Capital Management sold out of Groupon (GRPN) in Q1 2024, closing a stake of 541 shares — an estimated $6.95K sold.

III Capital Management first reported a position in GRPN in Q1 2023 and held it in 3 quarters. The position peaked at $2.73M in Q3 2023. 110 funds tracked by Wall St. Rank hold GRPN as of Q1 2024.

  • III Capital Management reported no remaining Groupon position as of Q1 2024 after selling out during the quarter.
  • III Capital Management sold 541 Groupon shares in Q1 2024, an estimated $6.95K.
  • III Capital Management first reported a position in Groupon in Q1 2023 and held it in 3 quarters.
  • III Capital Management's Groupon position peaked at $2.73M in Q3 2023.
  • 110 funds tracked by Wall St. Rank held Groupon as of Q1 2024.

Based on III Capital Management's 13F filing for Q1 2024, filed 15 May 2024.