PHK
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Point72 Hong Kong’s Groupon GRPN Stock Holding History

Point72 Hong Kong’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
Q2 		– Sell
-2,599
Closed -$50K – 2115
2022
Q1 		$50K Buy
+2,599
New +$57.8K ﹤0.01% 1334
2021
Q3 		– Sell
-3,899
Closed -$168K – 2177
2021
Q2 		$168K Buy
+3,899
New +$183K 0.01% 1195
2021
Q1 		– Sell
-31
Closed -$1K – 1965
2020
Q4 		$1K Sell
31
-312
-91% -$8.57K ﹤0.01% 1658
2020
Q3 		$7K Sell
343
-2,154
-86% -$50.2K ﹤0.01% 1030
2020
Q2 		$45K Buy
+2,497
New +$55.6K 0.01% 754
2019
Q4 		– Sell
-1,161
Closed -$62K – 1262
2019
Q3 		$62K Buy
1,161
+864
+291% +$50.8K 0.02% 538
2019
Q2 		$21K Sell
297
-447
-60% -$31.5K 0.01% 773
2019
Q1 		$53K Buy
744
+1
+0.1% +$70 0.02% 523
2018
Q4 		$48K Buy
+743
New +$47.8K 0.02% 312
2018
Q3 		– Sell
-972
Closed -$84K – 1005
2018
Q2 		$84K Buy
+972
New +$90.1K 0.03% 338
2017
Q1 		– Sell
-741
Closed -$49K – 818
2016
Q4 		$49K Buy
+741
New +$62.3K 0.05% 381
2016
Q3 		– Sell
-2,460
Closed -$160K – 784
2016
Q2 		$160K Buy
2,460
+2,311
+1,551% +$171K 0.19% 124
2016
Q1 		$12K Buy
+149
New +$10.3K 0.02% 344
2015
Q4 		– Sell
-242
Closed -$16K – 503
2015
Q3 		$16K Sell
242
-685
-74% -$60.9K 0.02% 105
2015
Q2 		$93K Buy
927
+70
+8% +$9.04K 0.18% 95
2015
Q1 		$124K Buy
857
+97
+13% +$14.9K 0.11% 132
2014
Q4 		$126K Buy
+760
New +$108K 0.12% 271

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
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Point72 Hong Kong's GRPN Position: Q2 2022 in Review

Point72 Hong Kong sold out of Groupon (GRPN) in Q2 2022, closing a stake of 2,599 shares — an estimated $50K sold.

Point72 Hong Kong first reported a position in GRPN in Q4 2014 and held it in 17 quarters. The position peaked at $168K in Q2 2021. 124 funds tracked by Wall St. Rank hold GRPN as of Q2 2022.

  • Point72 Hong Kong reported no remaining Groupon position as of Q2 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 2,599 Groupon shares in Q2 2022, an estimated $50K.
  • Point72 Hong Kong first reported a position in Groupon in Q4 2014 and held it in 17 quarters.
  • Point72 Hong Kong's Groupon position peaked at $168K in Q2 2021.
  • 124 funds tracked by Wall St. Rank held Groupon as of Q2 2022.

Based on Point72 Hong Kong's 13F filing for Q2 2022, filed 15 Aug 2022.