OAM
GRPN icon

Oxford Asset Management’s Groupon GRPN Stock Holding History

Oxford Asset 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
2024
Q2 		– Sell
-13,449
Closed -$179K – 342
2024
Q1 		$179K Buy
+13,449
New +$205K 0.19% 199
2016
Q3 		– Sell
-30,727
Closed -$2M – 799
2016
Q2 		$2M Buy
30,727
+10,477
+52% +$775K 0.07% 367
2016
Q1 		$1.62M Buy
+20,250
New +$1.4M 0.05% 405
2015
Q2 		– Sell
-21,439
Closed -$3.09M – 688
2015
Q1 		$3.09M Sell
21,439
-29,451
-58% -$4.51M 0.08% 280
2014
Q4 		$8.37M Buy
+50,890
New +$7.23M 0.18% 102

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

Oxford Asset Management's GRPN Position: Q2 2024 in Review

Oxford Asset Management sold out of Groupon (GRPN) in Q2 2024, closing a stake of 13,449 shares — an estimated $179K sold.

Oxford Asset Management first reported a position in GRPN in Q4 2014 and held it in 5 quarters. The position peaked at $8.37M in Q4 2014. 107 funds tracked by Wall St. Rank hold GRPN as of Q2 2024.

  • Oxford Asset Management reported no remaining Groupon position as of Q2 2024 after selling out during the quarter.
  • Oxford Asset Management sold 13,449 Groupon shares in Q2 2024, an estimated $179K.
  • Oxford Asset Management first reported a position in Groupon in Q4 2014 and held it in 5 quarters.
  • Oxford Asset Management's Groupon position peaked at $8.37M in Q4 2014.
  • 107 funds tracked by Wall St. Rank held Groupon as of Q2 2024.

Based on Oxford Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.