PDT Partners’s Groupon GRPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-37,714
| Closed | -$300K | – | 741 |
|
|
2022
Q3 | $300K | Sell |
37,714
-57,010
| -60% | -$620K | 0.05% | 591 |
|
|
2022
Q2 | $1.07M | Buy |
94,724
+22,072
| +30% | +$362K | 0.09% | 373 |
|
|
2022
Q1 | $1.4M | Buy |
+72,652
| New | +$1.62M | 0.12% | 263 |
|
|
2021
Q3 | – | Sell |
-108,579
| Closed | -$4.69M | – | 824 |
|
|
2021
Q2 | $4.69M | Buy |
+108,579
| New | +$5.11M | 0.31% | 107 |
|
|
2020
Q1 | – | Sell |
-31,947
| Closed | -$1.53M | – | 737 |
|
|
2019
Q4 | $1.53M | Hold |
31,947
| – | – | 0.09% | 220 |
|
|
2019
Q3 | $1.7M | Sell |
31,947
-16,385
| -34% | -$963K | 0.1% | 222 |
|
|
2019
Q2 | $3.46M | Sell |
48,332
-18,485
| -28% | -$1.3M | 0.2% | 136 |
|
|
2019
Q1 | $4.74M | Hold |
66,817
| – | – | 0.27% | 120 |
|
|
2018
Q4 | $4.28M | Hold |
66,817
| – | – | 0.24% | 130 |
|
|
2018
Q3 | $5.04M | Hold |
66,817
| – | – | 0.21% | 144 |
|
|
2018
Q2 | $5.75M | Sell |
66,817
-192
| -0.3% | -$17.8K | 0.22% | 146 |
|
|
2018
Q1 | $5.82M | Buy |
67,009
+39
| +0.1% | +$3.78K | 0.2% | 152 |
|
|
2017
Q4 | $6.83M | Buy |
66,970
+22,218
| +50% | +$2.34M | 0.2% | 160 |
|
|
2017
Q3 | $4.65M | Hold |
44,752
| – | – | 0.15% | 188 |
|
|
2017
Q2 | $3.44M | Hold |
44,752
| – | – | 0.14% | 198 |
|
|
2017
Q1 | $3.52M | Buy |
44,752
+1,722
| +4% | +$133K | 0.18% | 173 |
|
|
2016
Q4 | $2.86M | Sell |
43,030
-10,395
| -19% | -$874K | 0.19% | 200 |
|
|
2016
Q3 | $5.5M | Buy |
53,425
+19,525
| +58% | +$1.9M | 0.32% | 131 |
|
|
2016
Q2 | $2.2M | Hold |
33,900
| – | – | 0.17% | 190 |
|
|
2016
Q1 | $2.71M | Buy |
+33,900
| New | +$2.34M | 0.17% | 213 |
|
|
2015
Q3 | – | Sell |
-12,924
| Closed | -$1.3M | – | 1383 |
|
|
2015
Q2 | $1.3M | Sell |
12,924
-53,861
| -81% | -$6.95M | 0.03% | 649 |
|
|
2015
Q1 | $9.63M | Buy |
66,785
+56,770
| +567% | +$8.7M | 0.24% | 99 |
|
|
2014
Q4 | $1.65M | Buy |
+10,015
| New | +$1.42M | 0.16% | 138 |
|
|
2014
Q3 | – | Sell |
-35,681
| Closed | -$4.72M | – | 1418 |
|
|
2014
Q2 | $4.72M | Sell |
35,681
-1,388
| -4% | -$183K | 0.13% | 199 |
|
|
2014
Q1 | $5.81M | Buy |
+37,069
| New | +$7.2M | 0.14% | 191 |
|
|
2013
Q4 | – | Sell |
-84,160
| Closed | -$18.9M | – | 837 |
|
|
2013
Q3 | $18.9M | Buy |
84,160
+49,121
| +140% | +$9.79M | 0.51% | 21 |
|
|
2013
Q2 | $5.96M | Buy |
+35,039
| New | +$4.73M | 0.15% | 166 |
|
Other funds holding GRPN
PFCS
MRCP
RFM
IECM
PCM
PDT Partners's GRPN Position: Q4 2022 in Review
PDT Partners sold out of Groupon (GRPN) in Q4 2022, closing a stake of 37,714 shares — an estimated $300K sold.
PDT Partners first reported a position in GRPN in Q2 2013 and held it in 27 quarters. The position peaked at $18.9M in Q3 2013. 109 funds tracked by Wall St. Rank hold GRPN as of Q4 2022.
- PDT Partners reported no remaining Groupon position as of Q4 2022 after selling out during the quarter.
- PDT Partners sold 37,714 Groupon shares in Q4 2022, an estimated $300K.
- PDT Partners first reported a position in Groupon in Q2 2013 and held it in 27 quarters.
- PDT Partners's Groupon position peaked at $18.9M in Q3 2013.
- 109 funds tracked by Wall St. Rank held Groupon as of Q4 2022.
Based on PDT Partners's 13F filing for Q4 2022, filed 14 Feb 2023.