PCM
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Penserra Capital Management’s Groupon GRPN Stock Holding History

Penserra 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
2022
Q4 		– Sell
-278,332
Closed -$2.21M – 1174
2022
Q3 		$2.21M Sell
278,332
-22,264
-7% -$242K 0.06% 249
2022
Q2 		$3.4M Sell
300,596
-160,792
-35% -$2.64M 0.09% 222
2022
Q1 		$8.87M Sell
461,388
-107,379
-19% -$2.39M 0.21% 107
2021
Q4 		$13.2M Buy
568,767
+193,315
+51% +$4.51M 0.28% 75
2021
Q3 		$8.56M Sell
375,452
-82,177
-18% -$2.43M 0.18% 166
2021
Q2 		$19.8M Sell
457,629
-945,077
-67% -$44.5M 0.36% 90
2021
Q1 		$70.9M Buy
1,402,706
+78,795
+6% +$3.41M 1.31% 10
2020
Q4 		$50.3M Buy
+1,323,911
New +$36.4M 1.19% 11
2018
Q2 		– Sell
-71,969
Closed -$6.25M – 569
2018
Q1 		$6.25M Buy
71,969
+23,606
+49% +$2.29M 0.59% 61
2017
Q4 		$4.93M Buy
+48,363
New +$5.09M 0.65% 62

Other funds holding GRPN

PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RFM
RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 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 $2.9T AUM 29.55% 1-Year Est. Return

Penserra Capital Management's GRPN Position: Q4 2022 in Review

Penserra Capital Management sold out of Groupon (GRPN) in Q4 2022, closing a stake of 278,332 shares — an estimated $2.21M sold.

Penserra Capital Management first reported a position in GRPN in Q4 2017 and held it in 10 quarters. The position peaked at $70.9M in Q1 2021. 109 funds tracked by Wall St. Rank hold GRPN as of Q4 2022.

  • Penserra Capital Management reported no remaining Groupon position as of Q4 2022 after selling out during the quarter.
  • Penserra Capital Management sold 278,332 Groupon shares in Q4 2022, an estimated $2.21M.
  • Penserra Capital Management first reported a position in Groupon in Q4 2017 and held it in 10 quarters.
  • Penserra Capital Management's Groupon position peaked at $70.9M in Q1 2021.
  • 109 funds tracked by Wall St. Rank held Groupon as of Q4 2022.

Based on Penserra Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.