Moore Capital Management’s Groupon GRPN Stock Holding History

Moore Capital Management’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 Q1	–	Sell	-27,000	Closed	-$1.03M	–	719
2020 Q4	$1.03M	Buy	+27,000	New	+$742K	0.01%	413
2015 Q1	–	Sell	-92,500	Closed	-$15.3M	–	436
2014 Q4	$15.3M	Buy	+92,500	New	+$13.1M	0.48%	55
2013 Q4	–	Sell	-24,250	Closed	-$5.44M	–	396
2013 Q3	$5.44M	Buy	24,250 +21,425	+758%	+$4.27M	0.12%	144
2013 Q2	$483K	Buy	+2,825	New	+$382K	0.01%	273

Other funds holding GRPN

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

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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

Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Moore Capital Management's GRPN Position: Q1 2021 in Review

Moore Capital Management sold out of Groupon (GRPN) in Q1 2021, closing a stake of 27,000 shares — an estimated $1.03M sold.

Moore Capital Management first reported a position in GRPN in Q2 2013 and held it in 4 quarters. The position peaked at $15.3M in Q4 2014. 152 funds tracked by Wall St. Rank hold GRPN as of Q1 2021.

Moore Capital Management reported no remaining Groupon position as of Q1 2021 after selling out during the quarter.
Moore Capital Management sold 27,000 Groupon shares in Q1 2021, an estimated $1.03M.
Moore Capital Management first reported a position in Groupon in Q2 2013 and held it in 4 quarters.
Moore Capital Management's Groupon position peaked at $15.3M in Q4 2014.
152 funds tracked by Wall St. Rank held Groupon as of Q1 2021.

Based on Moore Capital Management's 13F filing for Q1 2021, filed 17 May 2021.