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Invenomic Capital Management’s Groupon GRPN Stock Holding History

Invenomic 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
2022
Q1 		– Sell
-23,335
Closed -$541K – 165
2021
Q4 		$541K Buy
23,335
+464
+2% +$10.8K 0.12% 124
2021
Q3 		$521K Buy
+22,871
New +$676K 0.17% 104
2021
Q1 		– Sell
-17,684
Closed -$672K – 133
2020
Q4 		$672K Buy
+17,684
New +$486K 0.17% 86

Other funds holding GRPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RFM
RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Invenomic Capital Management's GRPN Position: Q1 2022 in Review

Invenomic Capital Management sold out of Groupon (GRPN) in Q1 2022, closing a stake of 23,335 shares — an estimated $541K sold.

Invenomic Capital Management first reported a position in GRPN in Q4 2020 and held it in 3 quarters. The position peaked at $672K in Q4 2020. 143 funds tracked by Wall St. Rank hold GRPN as of Q1 2022.

  • Invenomic Capital Management reported no remaining Groupon position as of Q1 2022 after selling out during the quarter.
  • Invenomic Capital Management sold 23,335 Groupon shares in Q1 2022, an estimated $541K.
  • Invenomic Capital Management first reported a position in Groupon in Q4 2020 and held it in 3 quarters.
  • Invenomic Capital Management's Groupon position peaked at $672K in Q4 2020.
  • 143 funds tracked by Wall St. Rank held Groupon as of Q1 2022.

Based on Invenomic Capital Management's 13F filing for Q1 2022, filed 16 May 2022.