Mizuho Markets Americas’s Groupon GRPN Stock Holding History

Mizuho Markets Americas’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
2023 Q4	–	Sell	-30,000	Closed	-$460K	–	183
2023 Q3	$460K	Buy	30,000 +14,743	+97%	+$144K	0.02%	158
2023 Q2	$90.2K	Buy	+15,257	New	+$67.5K	0.01%	38
2023 Q1	–	Sell	-22,757	Closed	-$195K	–	92
2022 Q4	$195K	Sell	22,757 -42,760	-65%	-$331K	0.01%	119
2022 Q3	$522K	Sell	65,517 -62,400	-49%	-$679K	0.02%	112
2022 Q2	$1.45M	Buy	127,917 +5,100	+4%	+$83.8K	0.11%	65
2022 Q1	$2.36M	Sell	122,817 -5,259	-4%	-$117K	0.14%	46
2021 Q4	$2.97M	Buy	128,076 +9,195	+8%	+$215K	0.15%	39
2021 Q3	$2.71M	Sell	118,881 -92,213	-44%	-$2.73M	0.21%	34
2021 Q2	$9.11M	Buy	211,094 +201,094	+2,011%	+$9.46M	1.07%	15
2021 Q1	$505K	Buy	+10,000	New	+$433K	0.24%	22

Other funds holding GRPN

PFCS

Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

DSCM

Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Mizuho Markets Americas's GRPN Position: Q4 2023 in Review

Mizuho Markets Americas sold out of Groupon (GRPN) in Q4 2023, closing a stake of 30,000 shares — an estimated $460K sold.

Mizuho Markets Americas first reported a position in GRPN in Q1 2021 and held it in 10 quarters. The position peaked at $9.11M in Q2 2021. 105 funds tracked by Wall St. Rank hold GRPN as of Q4 2023.

Mizuho Markets Americas reported no remaining Groupon position as of Q4 2023 after selling out during the quarter.
Mizuho Markets Americas sold 30,000 Groupon shares in Q4 2023, an estimated $460K.
Mizuho Markets Americas first reported a position in Groupon in Q1 2021 and held it in 10 quarters.
Mizuho Markets Americas's Groupon position peaked at $9.11M in Q2 2021.
105 funds tracked by Wall St. Rank held Groupon as of Q4 2023.

Based on Mizuho Markets Americas's 13F filing for Q4 2023, filed 8 Feb 2024.