NWM
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Navigation Wealth Management’s Groupon GRPN Stock Holding History

Navigation Wealth 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
2022
Q4 		– Sell
-35
Closed – – 19
2022
Q3 		$0 Hold
35
– – ﹤0.01% 36
2022
Q2 		$0 Hold
35
– – ﹤0.01% 37
2022
Q1 		$1K Buy
+35
New +$778 0.01% 31
2021
Q4 		– Sell
-35
Closed -$1K – 69
2021
Q3 		$1K Hold
35
– – 0.01% 82
2021
Q2 		$2K Hold
35
– – ﹤0.01% 49
2021
Q1 		$2K Buy
+35
New +$1.51K ﹤0.01% 39

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RFM
RPD Fund Management New York $306M AUM 36.7% 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
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Navigation Wealth Management's GRPN Position: Q4 2022 in Review

Navigation Wealth Management sold out of Groupon (GRPN) in Q4 2022, closing a stake of 35 shares.

Navigation Wealth Management first reported a position in GRPN in Q1 2021 and held it in 6 quarters. The position peaked at $2K in Q2 2021. 109 funds tracked by Wall St. Rank hold GRPN as of Q4 2022.

  • Navigation Wealth Management reported no remaining Groupon position as of Q4 2022 after selling out during the quarter.
  • Navigation Wealth Management sold 35 Groupon shares in Q4 2022.
  • Navigation Wealth Management first reported a position in Groupon in Q1 2021 and held it in 6 quarters.
  • Navigation Wealth Management's Groupon position peaked at $2K in Q2 2021.
  • 109 funds tracked by Wall St. Rank held Groupon as of Q4 2022.

Based on Navigation Wealth Management's 13F filing for Q4 2022, filed 6 Jan 2023.