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
2023
Q1 		– Sell
-500
Closed -$4.29K – 2902
2022
Q4 		$4.29K Sell
500
-19,400
-97% -$150K ﹤0.01% 2646
2022
Q3 		$160K Sell
19,900
-27,300
-58% -$297K ﹤0.01% 2377
2022
Q2 		$533K Sell
47,200
-100,900
-68% -$1.66M ﹤0.01% 1886
2022
Q1 		$2.85M Buy
148,100
+143,100
+2,862% +$3.18M ﹤0.01% 1222
2021
Q4 		$114K Buy
+5,000
New +$117K ﹤0.01% 1727
2017
Q2 		– Sell
-100
Closed -$8K – 2916
2017
Q1 		$8K Buy
+100
New +$7.71K ﹤0.01% 3216
2016
Q4 		– Sell
-200
Closed -$20K – 3476
2016
Q3 		$20K Buy
200
+150
+300% +$14.6K ﹤0.01% 2584
2016
Q2 		$3K Sell
50
-50
-50% -$3.7K ﹤0.01% 2423
2016
Q1 		$8K Hold
100
– – ﹤0.01% 2351
2015
Q4 		$6K Buy
100
+50
+100% +$3.21K ﹤0.01% 2738
2015
Q3 		$3K Sell
50
-45,250
-100% -$4.02M ﹤0.01% 2693
2015
Q2 		$4.56M Buy
45,300
+34,345
+314% +$4.43M 0.01% 744
2015
Q1 		$1.58M Buy
10,955
+9,305
+564% +$1.43M ﹤0.01% 1107
2014
Q4 		$270K Sell
1,650
-43,475
-96% -$6.17M ﹤0.01% 2584
2014
Q3 		$6.03M Buy
45,125
+18,955
+72% +$2.47M 0.02% 643
2014
Q2 		$3.46M Sell
26,170
-20,975
-44% -$2.76M 0.01% 589
2014
Q1 		$7.39M Buy
47,145
+38,820
+466% +$7.54M 0.04% 303
2013
Q4 		$1.96M Buy
8,325
+2,615
+46% +$540K 0.01% 664
2013
Q3 		$1.28M Sell
5,710
-21,430
-79% -$4.27M 0.01% 621
2013
Q2 		$4.64M Buy
+27,140
New +$3.67M 0.02% 427

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.