Lombard Odier Asset Management (USA)’s Groupon GRPN Stock Holding History

Lombard Odier Asset Management (USA)’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	-12,109	Closed	-$155K	–	404
2023 Q4	$155K	Sell	12,109 -5,483	-31%	-$65.8K	﹤0.01%	340
2023 Q3	$270K	Sell	17,592 -10,991	-38%	-$107K	0.01%	290
2023 Q2	$169K	Buy	+28,583	New	+$127K	﹤0.01%	324
2019 Q2	–	Sell	-25,000	Closed	-$1.77M	–	260
2019 Q1	$1.77M	Buy	+25,000	New	+$1.76M	0.15%	143
2013 Q3	–	Sell	-90,000	Closed	-$15.4M	–	172
2013 Q2	$15.4M	Buy	+90,000	New	+$12.2M	0.86%	44

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

Lombard Odier Asset Management (USA)'s GRPN Position: Q1 2024 in Review

Lombard Odier Asset Management (USA) sold out of Groupon (GRPN) in Q1 2024, closing a stake of 12,109 shares — an estimated $155K sold.

Lombard Odier Asset Management (USA) first reported a position in GRPN in Q2 2013 and held it in 5 quarters. The position peaked at $15.4M in Q2 2013. 110 funds tracked by Wall St. Rank hold GRPN as of Q1 2024.

Lombard Odier Asset Management (USA) reported no remaining Groupon position as of Q1 2024 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 12,109 Groupon shares in Q1 2024, an estimated $155K.
Lombard Odier Asset Management (USA) first reported a position in Groupon in Q2 2013 and held it in 5 quarters.
Lombard Odier Asset Management (USA)'s Groupon position peaked at $15.4M in Q2 2013.
110 funds tracked by Wall St. Rank held Groupon as of Q1 2024.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2024, filed 15 May 2024.