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Patriot Financial Group Insurance Agency’s Groupon GRPN Stock Holding History

Patriot Financial Group Insurance Agency’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
2022
Q3 		– Sell
-3,125
Closed -$35K – 1022
2022
Q2 		$35K Sell
3,125
-1,625
-34% -$26.7K 0.01% 842
2022
Q1 		$91K Buy
+4,750
New +$106K 0.02% 612
2020
Q1 		– Sell
-28
Closed -$1K – 1631
2019
Q4 		$1K Hold
28
– – ﹤0.01% 1201
2019
Q3 		$1K Hold
28
– – ﹤0.01% 1182
2019
Q2 		$2K Buy
+28
New +$1.98K ﹤0.01% 1111

Other funds holding GRPN

RFM
RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Patriot Financial Group Insurance Agency's GRPN Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Groupon (GRPN) in Q3 2022, closing a stake of 3,125 shares — an estimated $35K sold.

Patriot Financial Group Insurance Agency first reported a position in GRPN in Q2 2019 and held it in 5 quarters. The position peaked at $91K in Q1 2022. 119 funds tracked by Wall St. Rank hold GRPN as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining Groupon position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 3,125 Groupon shares in Q3 2022, an estimated $35K.
  • Patriot Financial Group Insurance Agency first reported a position in Groupon in Q2 2019 and held it in 5 quarters.
  • Patriot Financial Group Insurance Agency's Groupon position peaked at $91K in Q1 2022.
  • 119 funds tracked by Wall St. Rank held Groupon as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.