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Leonteq Securities AG’s Groupon GRPN Stock Holding History

Leonteq Securities AG’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
2021
Q4 		– Sell
-32,206
Closed -$735K – 1293
2021
Q3 		$735K Sell
32,206
-1,724
-5% -$51K 0.03% 354
2021
Q2 		$1.46M Buy
33,930
+13,206
+64% +$621K 0.09% 203
2021
Q1 		$1.05M Sell
20,724
-2,950
-12% -$128K 0.06% 250
2020
Q4 		$899K Buy
+23,674
New +$650K 0.05% 301

Other funds holding GRPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Leonteq Securities AG's GRPN Position: Q4 2021 in Review

Leonteq Securities AG sold out of Groupon (GRPN) in Q4 2021, closing a stake of 32,206 shares — an estimated $735K sold.

Leonteq Securities AG first reported a position in GRPN in Q4 2020 and held it in 4 quarters. The position peaked at $1.46M in Q2 2021. 143 funds tracked by Wall St. Rank hold GRPN as of Q4 2021.

  • Leonteq Securities AG reported no remaining Groupon position as of Q4 2021 after selling out during the quarter.
  • Leonteq Securities AG sold 32,206 Groupon shares in Q4 2021, an estimated $735K.
  • Leonteq Securities AG first reported a position in Groupon in Q4 2020 and held it in 4 quarters.
  • Leonteq Securities AG's Groupon position peaked at $1.46M in Q2 2021.
  • 143 funds tracked by Wall St. Rank held Groupon as of Q4 2021.

Based on Leonteq Securities AG's 13F filing for Q4 2021, filed 26 Mar 2026.