Macquarie Group
GRPN icon

Macquarie Group’s Groupon GRPN Stock Holding History

Macquarie Group’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
Q2 		– Sell
-1,459
Closed -$19 – 1994
2024
Q1 		$19 Buy
+1,459
New +$22.2K ﹤0.01% 1692
2022
Q4 		– Sell
-2,790
Closed -$26K – 1911
2022
Q3 		$26K Sell
2,790
-459
-14% -$4.99K ﹤0.01% 2126
2022
Q2 		$37K Hold
3,249
– – ﹤0.01% 2129
2022
Q1 		$62 Hold
3,249
– – ﹤0.01% 2072
2021
Q4 		$75K Hold
3,249
– – ﹤0.01% 2027
2021
Q3 		$74K Sell
3,249
-152,348
-98% -$4.51M ﹤0.01% 2079
2021
Q2 		$6.72M Buy
155,597
+155,138
+33,799% +$7.3M 0.01% 1046
2021
Q1 		$23K Sell
459
-1,395
-75% -$60.4K ﹤0.01% 2248
2020
Q4 		$70K Hold
1,854
– – ﹤0.01% 1955
2020
Q3 		$38K Hold
1,854
– – ﹤0.01% 2014
2020
Q2 		$34K Sell
1,854
-1
-0.1% -$22 ﹤0.01% 2018
2020
Q1 		$36K Hold
1,855
– – ﹤0.01% 1849
2019
Q4 		$89K Hold
1,855
– – ﹤0.01% 1796
2019
Q3 		$99K Buy
+1,855
New +$109K ﹤0.01% 1741
2019
Q1 		– Sell
-450
Closed -$29K – 1811
2018
Q4 		$29K Buy
450
+120
+36% +$7.72K ﹤0.01% 1702
2018
Q3 		$25K Sell
330
-5,300
-94% -$466K ﹤0.01% 1857
2018
Q2 		$484K Buy
5,630
+1,560
+38% +$145K ﹤0.01% 1374
2018
Q1 		$353K Sell
4,070
-4,045
-50% -$392K ﹤0.01% 1501
2017
Q4 		$828K Buy
8,115
+2,545
+46% +$268K ﹤0.01% 1293
2017
Q3 		$579K Buy
+5,570
New +$460K ﹤0.01% 1398

Other funds holding GRPN

PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GECH
Garnet Equity Capital Holdings New York $642M AUM 58.94% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

Macquarie Group's GRPN Position: Q2 2024 in Review

Macquarie Group sold out of Groupon (GRPN) in Q2 2024, closing a stake of 1,459 shares — an estimated $19 sold.

Macquarie Group first reported a position in GRPN in Q3 2017 and held it in 20 quarters. The position peaked at $6.72M in Q2 2021. 107 funds tracked by Wall St. Rank hold GRPN as of Q2 2024.

  • Macquarie Group reported no remaining Groupon position as of Q2 2024 after selling out during the quarter.
  • Macquarie Group sold 1,459 Groupon shares in Q2 2024, an estimated $19.
  • Macquarie Group first reported a position in Groupon in Q3 2017 and held it in 20 quarters.
  • Macquarie Group's Groupon position peaked at $6.72M in Q2 2021.
  • 107 funds tracked by Wall St. Rank held Groupon as of Q2 2024.

Based on Macquarie Group's 13F filing for Q2 2024, filed 9 Aug 2024.