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Newbridge Financial Services Group’s Groupon GRPN Stock Holding History

Newbridge Financial Services 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
-2
Closed -$27 – 1148
2024
Q1 		$27 Buy
+2
New +$30 ﹤0.01% 1166
2023
Q3 		– Sell
-300
Closed -$1.77K – 1343
2023
Q2 		$1.77K Hold
300
– – ﹤0.01% 1148
2023
Q1 		$1.26K Hold
300
– – ﹤0.01% 1253
2022
Q4 		$2.57K Hold
300
– – ﹤0.01% 1177
2022
Q3 		$2K Hold
300
– – ﹤0.01% 1196
2022
Q2 		$3K Hold
300
– – ﹤0.01% 1105
2022
Q1 		$6K Hold
300
– – ﹤0.01% 1057
2021
Q4 		$7K Hold
300
– – ﹤0.01% 993
2021
Q3 		$7K Sell
300
-300
-50% -$8.87K ﹤0.01% 948
2021
Q2 		$26K Hold
600
– – 0.02% 693
2021
Q1 		$30K Hold
600
– – 0.02% 578
2020
Q4 		$23K Buy
600
+300
+100% +$8.24K 0.02% 504
2020
Q3 		$6K Buy
+300
New +$7K 0.01% 777

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

Newbridge Financial Services Group's GRPN Position: Q2 2024 in Review

Newbridge Financial Services Group sold out of Groupon (GRPN) in Q2 2024, closing a stake of 2 shares — an estimated $27 sold.

Newbridge Financial Services Group first reported a position in GRPN in Q3 2020 and held it in 13 quarters. The position peaked at $30K in Q1 2021. 107 funds tracked by Wall St. Rank hold GRPN as of Q2 2024.

  • Newbridge Financial Services Group reported no remaining Groupon position as of Q2 2024 after selling out during the quarter.
  • Newbridge Financial Services Group sold 2 Groupon shares in Q2 2024, an estimated $27.
  • Newbridge Financial Services Group first reported a position in Groupon in Q3 2020 and held it in 13 quarters.
  • Newbridge Financial Services Group's Groupon position peaked at $30K in Q1 2021.
  • 107 funds tracked by Wall St. Rank held Groupon as of Q2 2024.

Based on Newbridge Financial Services Group's 13F filing for Q2 2024, filed 11 Sep 2024.