PCM
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Prentice Capital Management’s Groupon GRPN Stock Holding History

Prentice 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
2026
Q1 		$1M Sell
84,088
-413,415
-83% -$5.52M 2.19% 13
2025
Q4 		$8.76M Buy
497,503
+143,739
+41% +$2.71M 13.8% 2
2025
Q3 		$8.26M Buy
353,764
+64,152
+22% +$1.85M 12.62% 3
2025
Q2 		$9.69M Sell
289,612
-391,815
-57% -$9.99M 16.14% 1
2025
Q1 		$12.8M Sell
681,427
-100,267
-13% -$1.27M 22.35% 1
2024
Q4 		$9.5M Buy
781,694
+581,943
+291% +$6.11M 16.37% 2
2024
Q3 		$1.95M Buy
199,751
+30,106
+18% +$403K 4.34% 7
2024
Q2 		$2.6M Buy
169,645
+9,932
+6% +$133K 6.11% 7
2024
Q1 		$2.13M Sell
159,713
-98,042
-38% -$1.49M 5.06% 9
2023
Q4 		$3.31M Buy
257,755
+36,032
+16% +$432K 7.69% 5
2023
Q3 		$3.4M Sell
221,723
-158,117
-42% -$1.54M 10.44% 2
2023
Q2 		$2.24M Sell
379,840
-102,926
-21% -$456K 7.16% 5
2023
Q1 		$2.03M Sell
482,766
-62,401
-11% -$431K 4.36% 11
2022
Q4 		$4.68M Sell
545,167
-961,393
-64% -$7.44M 5.09% 7
2022
Q3 		$12M Sell
1,506,560
-198,818
-12% -$2.16M 8.9% 4
2022
Q2 		$19.3M Sell
1,705,378
-149,738
-8% -$2.46M 7.88% 4
2022
Q1 		$35.7M Sell
1,855,116
-24,100
-1% -$536K 8.45% 3
2021
Q4 		$43.5M Buy
1,879,216
+182,895
+11% +$4.27M 9.42% 3
2021
Q3 		$38.7M Buy
1,696,321
+980,396
+137% +$29M 9.78% 3
2021
Q2 		$30.9M Buy
715,925
+160,522
+29% +$7.55M 7.38% 5
2021
Q1 		$28.1M Buy
555,403
+87,119
+19% +$3.77M 8.72% 4
2020
Q4 		$17.8M Sell
468,284
-14,506
-3% -$398K 4.8% 7
2020
Q3 		$9.85M Buy
482,790
+407,299
+540% +$9.5M 3.74% 10
2020
Q2 		$1.37M Sell
75,491
-27,008
-26% -$601K 0.51% 17
2020
Q1 		$2.01M Buy
102,499
+16,693
+19% +$658K 0.95% 24
2019
Q4 		$4.1M Buy
+85,806
New +$4.76M 1.94% 10

Other funds holding GRPN

PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WM
Windward Management Miami Beach, Florida $130M AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
GECH
Garnet Equity Capital Holdings New York $642M AUM 58.94% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Prentice Capital Management's GRPN Position: Q1 2026 in Review

Prentice Capital Management reduced its Groupon (GRPN) stake by 83% in Q1 2026, selling an estimated $5.52M and leaving 84,088 shares worth $1M. The position accounts for 2.19% of the portfolio, ranked #13.

Prentice Capital Management first reported a position in GRPN in Q4 2019 and has held it in 26 quarters since. The position peaked at $43.5M in Q4 2021. 150 funds tracked by Wall St. Rank hold GRPN as of Q1 2026.

  • Prentice Capital Management held 84,088 shares of Groupon worth $1M as of Q1 2026.
  • Prentice Capital Management sold 413,415 Groupon shares in Q1 2026, an estimated $5.52M.
  • Groupon made up 2.19% of Prentice Capital Management's portfolio in Q1 2026, its #13 holding.
  • Prentice Capital Management first reported a position in Groupon in Q4 2019 and has held it in 26 quarters since.
  • Prentice Capital Management's Groupon position peaked at $43.5M in Q4 2021.
  • 150 funds tracked by Wall St. Rank held Groupon as of Q1 2026.

Based on Prentice Capital Management's 13F filing for Q1 2026, filed 15 May 2026.