PCM
GRPN icon

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
Q2 		– Sell
-84,088
Closed -$1M – 21
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 $1.41B AUM 25.22% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $480M AUM 101.43% 1-Year Est. Return
WM
Windward Management Miami Beach, Florida $329M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return
GECH
Garnet Equity Capital Holdings New York $530M AUM 69.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Prentice Capital Management's GRPN Position: Q2 2026 in Review

Prentice Capital Management sold out of Groupon (GRPN) in Q2 2026, closing a stake of 84,088 shares — an estimated $1M sold.

Prentice Capital Management first reported a position in GRPN in Q4 2019 and held it in 26 quarters. The position peaked at $43.5M in Q4 2021. 161 funds tracked by Wall St. Rank hold GRPN as of Q2 2026.

  • Prentice Capital Management reported no remaining Groupon position as of Q2 2026 after selling out during the quarter.
  • Prentice Capital Management sold 84,088 Groupon shares in Q2 2026, an estimated $1M.
  • Prentice Capital Management first reported a position in Groupon in Q4 2019 and held it in 26 quarters.
  • Prentice Capital Management's Groupon position peaked at $43.5M in Q4 2021.
  • 161 funds tracked by Wall St. Rank held Groupon as of Q2 2026.

Based on Prentice Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.