Innovis Asset Management’s Groupon GRPN Stock Holding History

Innovis Asset 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
2023 Q3	–	Sell	-22,490	Closed	-$133K	–	164
2023 Q2	$133K	Sell	22,490 -86,746	-79%	-$384K	0.05%	157
2023 Q1	$460K	Buy	+109,236	New	+$755K	0.19%	77

Other funds holding GRPN

PFCS

Pale Fire Capital SE Prague, Czech Republic $1.41B AUM 25.22% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return

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

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

DSCM

Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return

GECH

Garnet Equity Capital Holdings New York $530M AUM 69.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Innovis Asset Management's GRPN Position: Q3 2023 in Review

Innovis Asset Management sold out of Groupon (GRPN) in Q3 2023, closing a stake of 22,490 shares — an estimated $133K sold.

Innovis Asset Management first reported a position in GRPN in Q1 2023 and held it in 2 quarters. The position peaked at $460K in Q1 2023. 99 funds tracked by Wall St. Rank hold GRPN as of Q3 2023.

Innovis Asset Management reported no remaining Groupon position as of Q3 2023 after selling out during the quarter.
Innovis Asset Management sold 22,490 Groupon shares in Q3 2023, an estimated $133K.
Innovis Asset Management first reported a position in Groupon in Q1 2023 and held it in 2 quarters.
Innovis Asset Management's Groupon position peaked at $460K in Q1 2023.
99 funds tracked by Wall St. Rank held Groupon as of Q3 2023.

Based on Innovis Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.