Parallax Volatility Advisers
GRPN icon

Parallax Volatility Advisers’s Groupon GRPN Stock Holding History

Parallax Volatility Advisers’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
Q4 		– Sell
-1,500
Closed -$14.7K – 2142
2024
Q3 		$14.7K Buy
+1,500
New +$20.1K ﹤0.01% 1915
2023
Q1 		– Sell
-163,300
Closed -$1.4M – 2901
2022
Q4 		$1.4M Sell
163,300
-7,900
-5% -$61.2K ﹤0.01% 1535
2022
Q3 		$1.36M Sell
171,200
-209,700
-55% -$2.28M ﹤0.01% 1605
2022
Q2 		$4.3M Buy
380,900
+242,400
+175% +$3.98M ﹤0.01% 1023
2022
Q1 		$2.66M Buy
138,500
+138,200
+46,067% +$3.07M ﹤0.01% 1252
2021
Q4 		$6K Buy
+300
New +$7K ﹤0.01% 1944
2017
Q2 		– Sell
-310
Closed -$25K – 2915
2017
Q1 		$25K Sell
310
-100
-24% -$7.71K ﹤0.01% 2889
2016
Q4 		$28K Buy
410
+200
+95% +$16.8K ﹤0.01% 2609
2016
Q3 		$22K Buy
210
+125
+147% +$12.2K ﹤0.01% 2571
2016
Q2 		$5K Sell
85
-145
-63% -$10.7K ﹤0.01% 2409
2016
Q1 		$18K Sell
230
-2,360
-91% -$163K ﹤0.01% 2290
2015
Q4 		$160K Sell
2,590
-40,040
-94% -$2.57M ﹤0.01% 1963
2015
Q3 		$2.78M Sell
42,630
-18,165
-30% -$1.62M 0.01% 873
2015
Q2 		$6.12M Buy
60,795
+16,235
+36% +$2.1M 0.01% 655
2015
Q1 		$6.42M Buy
44,560
+7,925
+22% +$1.21M 0.02% 619
2014
Q4 		$6.05M Sell
36,635
-5,385
-13% -$765K 0.02% 623
2014
Q3 		$5.61M Sell
42,020
-42,525
-50% -$5.54M 0.02% 671
2014
Q2 		$11.2M Buy
84,545
+77,930
+1,178% +$10.3M 0.05% 287
2014
Q1 		$1.04M Buy
6,615
+30
+0.5% +$5.82K 0.01% 757
2013
Q4 		$1.55M Sell
6,585
-845
-11% -$174K 0.01% 714
2013
Q3 		$1.67M Sell
7,430
-45,865
-86% -$9.14M 0.01% 565
2013
Q2 		$9.12M Buy
+53,295
New +$7.2M 0.04% 289

Other funds holding GRPN

PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
GECH
Garnet Equity Capital Holdings New York $642M AUM 58.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Parallax Volatility Advisers's GRPN Position: Q4 2024 in Review

Parallax Volatility Advisers sold out of Groupon (GRPN) in Q4 2024, closing a stake of 9,577 shares — an estimated $93.7K sold.

Parallax Volatility Advisers first reported a position in GRPN in Q4 2013 and held it in 16 quarters. The position peaked at $2.64M in Q1 2014. 111 funds tracked by Wall St. Rank hold GRPN as of Q4 2024.

  • Parallax Volatility Advisers reported no remaining Groupon position as of Q4 2024 after selling out during the quarter.
  • Parallax Volatility Advisers sold 9,577 Groupon shares in Q4 2024, an estimated $93.7K.
  • Parallax Volatility Advisers first reported a position in Groupon in Q4 2013 and held it in 16 quarters.
  • Parallax Volatility Advisers's Groupon position peaked at $2.64M in Q1 2014.
  • 111 funds tracked by Wall St. Rank held Groupon as of Q4 2024.

Based on Parallax Volatility Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.