Kozak & Associates’s Groupon GRPN Stock Holding History

Kozak & Associates’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	-3	Closed	-$37	–	411
2023 Q4	$37	Buy	+3	New	+$36	﹤0.01%	364

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 London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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 Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Kozak & Associates's GRPN Position: Q1 2024 in Review

Kozak & Associates sold out of Groupon (GRPN) in Q1 2024, closing a stake of 3 shares — an estimated $37 sold.

Kozak & Associates first reported a position in GRPN in Q4 2023 and held it in 1 quarter. The position peaked at $37 in Q4 2023. 110 funds tracked by Wall St. Rank hold GRPN as of Q1 2024.

Kozak & Associates reported no remaining Groupon position as of Q1 2024 after selling out during the quarter.
Kozak & Associates sold 3 Groupon shares in Q1 2024, an estimated $37.
Kozak & Associates first reported a position in Groupon in Q4 2023 and held it in 1 quarter.
Kozak & Associates's Groupon position peaked at $37 in Q4 2023.
110 funds tracked by Wall St. Rank held Groupon as of Q1 2024.

Based on Kozak & Associates's 13F filing for Q1 2024, filed 17 May 2024.