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III Capital Management’s Groupon GRPN Stock Holding History

III 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
2024
Q1 		– Sell
-574,800
Closed -$7.38M – 141
2023
Q4 		$7.38M Buy
574,800
+39,700
+7% +$476K 0.31% 73
2023
Q3 		$8.2M Buy
535,100
+100,000
+23% +$974K 0.41% 59
2023
Q2 		$2.57M Buy
435,100
+285,100
+190% +$1.26M 0.15% 76
2023
Q1 		$631K Buy
+150,000
New +$1.04M 0.04% 86

Other funds holding GRPN

PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
GECH
Garnet Equity Capital Holdings New York $642M AUM 58.94% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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.