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Pinnacle Holdings’s Groupon GRPN Stock Holding History

Pinnacle Holdings’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
-27,826
Closed -$221K – 221
2022
Q3 		$221K Buy
27,826
+141
+0.5% +$1.53K 0.1% 146
2022
Q2 		$313K Buy
27,685
+449
+2% +$7.37K 0.14% 139
2022
Q1 		$524K Buy
27,236
+6,993
+35% +$155K 0.21% 122
2021
Q4 		$469K Sell
20,243
-3,272
-14% -$76.4K 0.2% 132
2021
Q3 		$536K Buy
23,515
+1,933
+9% +$57.2K 0.24% 124
2021
Q2 		$931K Sell
21,582
-1,003
-4% -$47.2K 0.43% 89
2021
Q1 		$1.14M Hold
22,585
– – 0.53% 76
2020
Q4 		$858K Sell
22,585
-656
-3% -$18K 0.45% 87
2020
Q3 		$474K Buy
23,241
+5,113
+28% +$119K 0.27% 112
2020
Q2 		$328K Sell
18,128
-243
-1% -$5.41K 0.16% 123
2020
Q1 		$360K Sell
18,371
-43
-0.2% -$1.69K 0.21% 112
2019
Q4 		$880K Sell
18,414
-336
-2% -$18.6K 0.33% 110
2019
Q3 		$998K Buy
+18,750
New +$1.1M 0.38% 98

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

Pinnacle Holdings's GRPN Position: Q4 2022 in Review

Pinnacle Holdings sold out of Groupon (GRPN) in Q4 2022, closing a stake of 27,826 shares — an estimated $221K sold.

Pinnacle Holdings first reported a position in GRPN in Q3 2019 and held it in 13 quarters. The position peaked at $1.14M in Q1 2021. 109 funds tracked by Wall St. Rank hold GRPN as of Q4 2022.

  • Pinnacle Holdings reported no remaining Groupon position as of Q4 2022 after selling out during the quarter.
  • Pinnacle Holdings sold 27,826 Groupon shares in Q4 2022, an estimated $221K.
  • Pinnacle Holdings first reported a position in Groupon in Q3 2019 and held it in 13 quarters.
  • Pinnacle Holdings's Groupon position peaked at $1.14M in Q1 2021.
  • 109 funds tracked by Wall St. Rank held Groupon as of Q4 2022.

Based on Pinnacle Holdings's 13F filing for Q4 2022, filed 13 Feb 2023.