Michael F. Price’s Groupon GRPN Stock Holding History

Michael F. Price’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
2022 Q1	$192K	Hold	10,000	–	–	0.02%	111
2021 Q4	$232K	Hold	10,000	–	–	0.03%	123
2021 Q3	$228K	Hold	10,000	–	–	0.03%	125
2021 Q2	$432K	Hold	10,000	–	–	0.05%	120
2021 Q1	$505K	Hold	10,000	–	–	0.06%	110
2020 Q4	$380K	Hold	10,000	–	–	0.06%	98
2020 Q3	$204K	Hold	10,000	–	–	0.04%	103
2020 Q2	$181K	Hold	10,000	–	–	0.03%	96
2020 Q1	$196K	Sell	10,000 -12,500	-56%	-$492K	0.04%	94
2019 Q4	$1.08M	Sell	22,500 -102,500	-82%	-$5.69M	0.15%	78
2019 Q3	$6.65M	Hold	125,000	–	–	0.92%	33
2019 Q2	$8.95M	Hold	125,000	–	–	1.16%	25
2019 Q1	$8.88M	Hold	125,000	–	–	1.1%	28
2018 Q4	$8M	Buy	125,000 +10,465	+9%	+$674K	1.09%	26
2018 Q3	$8.64M	Buy	114,535 +86,785	+313%	+$7.63M	1.08%	29
2018 Q2	$2.39M	Hold	27,750	–	–	0.28%	65
2018 Q1	$2.41M	Buy	27,750 +3,250	+13%	+$315K	0.29%	65
2017 Q4	$2.5M	Buy	24,500 +19,500	+390%	+$2.05M	0.31%	63
2017 Q3	$520K	Buy	+5,000	New	+$413K	0.07%	89

Other funds holding GRPN

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

RFM

RPD Fund Management New York $218M AUM 48.33% 1-Year Est. Return

PCM

Prentice Capital Management Greenwich, Connecticut $52.9M AUM 2.04% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Michael F. Price's GRPN Position: Q1 2022 in Review

Michael F. Price held its Groupon (GRPN) position steady in Q1 2022 at 10,000 shares worth $192K. The position accounts for 0.02% of the portfolio, ranked #111.

Michael F. Price first reported a position in GRPN in Q3 2017 and has held it in 19 quarters since. The position peaked at $8.95M in Q2 2019. 143 funds tracked by Wall St. Rank hold GRPN as of Q1 2022.

Michael F. Price held 10,000 shares of Groupon worth $192K as of Q1 2022.
Michael F. Price left its Groupon share count unchanged in Q1 2022.
Groupon made up 0.02% of Michael F. Price's portfolio in Q1 2022, its #111 holding.
Michael F. Price first reported a position in Groupon in Q3 2017 and has held it in 19 quarters since.
Michael F. Price's Groupon position peaked at $8.95M in Q2 2019.
143 funds tracked by Wall St. Rank held Groupon as of Q1 2022.

Based on Michael F. Price's 13F filing for Q1 2022, filed 16 May 2022.