Islet Management’s Groupon GRPN Stock Holding History

Islet 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	-160,000	Closed	-$946K	–	11
2023 Q2	$946K	Buy	+160,000	New	+$708K	1.93%	18
2021 Q3	–	Sell	-542,500	Closed	-$23.4M	–	235
2021 Q2	$23.4M	Sell	542,500 -7,500	-1%	-$353K	0.65%	45
2021 Q1	$27.8M	Buy	550,000 +225,000	+69%	+$9.74M	0.68%	27
2020 Q4	$12.3M	Buy	+325,000	New	+$8.93M	0.56%	48
2020 Q1	–	Sell	-57,500	Closed	-$2.75M	–	119
2019 Q4	$2.75M	Buy	+57,500	New	+$3.19M	0.26%	87

Other funds holding GRPN

PFCS

Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DSCM

Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

GECH

Garnet Equity Capital Holdings New York $642M AUM 58.94% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Islet Management's GRPN Position: Q3 2023 in Review

Islet Management sold out of Groupon (GRPN) in Q3 2023, closing a stake of 160,000 shares — an estimated $946K sold.

Islet Management first reported a position in GRPN in Q4 2019 and held it in 5 quarters. The position peaked at $27.8M in Q1 2021. 99 funds tracked by Wall St. Rank hold GRPN as of Q3 2023.

Islet Management reported no remaining Groupon position as of Q3 2023 after selling out during the quarter.
Islet Management sold 160,000 Groupon shares in Q3 2023, an estimated $946K.
Islet Management first reported a position in Groupon in Q4 2019 and held it in 5 quarters.
Islet Management's Groupon position peaked at $27.8M in Q1 2021.
99 funds tracked by Wall St. Rank held Groupon as of Q3 2023.

Based on Islet Management's 13F filing for Q3 2023.