PCM
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PAR Capital Management’s Groupon GRPN Stock Holding History

PAR 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
Q4 		– Sell
-2,783,500
Closed -$63.5M – 58
2021
Q3 		$63.5M Buy
2,783,500
+1,414,000
+103% +$41.8M 1.52% 18
2021
Q2 		$59.1M Buy
1,369,500
+115,000
+9% +$5.41M 1.45% 19
2021
Q1 		$63.4M Buy
+1,254,500
New +$54.3M 1.47% 18
2020
Q4 		– Sell
-940,775
Closed -$19.2M – 39
2020
Q3 		$19.2M Hold
940,775
– – 0.73% 24
2020
Q2 		$17M Sell
940,775
-150,000
-14% -$3.34M 0.65% 28
2020
Q1 		$21.4M Sell
1,090,775
-1,727,250
-61% -$68.1M 0.91% 20
2019
Q4 		$135M Sell
2,818,025
-14,225
-0.5% -$789K 2.62% 12
2019
Q3 		$151M Hold
2,832,250
– – 2.61% 10
2019
Q2 		$203M Buy
2,832,250
+100,000
+4% +$7.06M 3.4% 8
2019
Q1 		$194M Buy
2,732,250
+251,369
+10% +$17.7M 3.6% 7
2018
Q4 		$159M Buy
2,480,881
+2,133,381
+614% +$137M 2.66% 8
2018
Q3 		$26.2M Buy
347,500
+103,990
+43% +$9.14M 0.3% 46
2018
Q2 		$20.9M Hold
243,510
– – 0.24% 56
2018
Q1 		$21.1M Buy
243,510
+75,000
+45% +$7.27M 0.23% 55
2017
Q4 		$17.2M Hold
168,510
– – 0.19% 54
2017
Q3 		$17.5M Buy
168,510
+99,510
+144% +$8.22M 0.2% 54
2017
Q2 		$5.3M Buy
+69,000
New +$4.78M 0.06% 69
2014
Q2 		– Sell
-47,500
Closed -$7.45M – 67
2014
Q1 		$7.45M Buy
+47,500
New +$9.22M 0.23% 51

Other funds holding GRPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

PAR Capital Management's GRPN Position: Q4 2021 in Review

PAR Capital Management sold out of Groupon (GRPN) in Q4 2021, closing a stake of 2,783,500 shares — an estimated $63.5M sold.

PAR Capital Management first reported a position in GRPN in Q1 2014 and held it in 18 quarters. The position peaked at $203M in Q2 2019. 143 funds tracked by Wall St. Rank hold GRPN as of Q4 2021.

  • PAR Capital Management reported no remaining Groupon position as of Q4 2021 after selling out during the quarter.
  • PAR Capital Management sold 2,783,500 Groupon shares in Q4 2021, an estimated $63.5M.
  • PAR Capital Management first reported a position in Groupon in Q1 2014 and held it in 18 quarters.
  • PAR Capital Management's Groupon position peaked at $203M in Q2 2019.
  • 143 funds tracked by Wall St. Rank held Groupon as of Q4 2021.

Based on PAR Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.