ProShare Advisors
GRPN icon

ProShare Advisors’s Groupon GRPN Stock Holding History

ProShare Advisors’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
Q3 		– Sell
-433,892
Closed -$4.9M – 1772
2022
Q2 		$4.9M Sell
433,892
-27,979
-6% -$459K 0.02% 490
2022
Q1 		$8.88M Sell
461,871
-175,420
-28% -$3.9M 0.02% 451
2021
Q4 		$14.8M Sell
637,291
-97,935
-13% -$2.29M 0.03% 296
2021
Q3 		$16.8M Sell
735,226
-12,098
-2% -$358K 0.05% 278
2021
Q2 		$32.3M Buy
747,324
+363,540
+95% +$17.1M 0.09% 187
2021
Q1 		$19.4M Sell
383,784
-48,255
-11% -$2.09M 0.06% 228
2020
Q4 		$16.4M Buy
432,039
+148,587
+52% +$4.08M 0.06% 250
2020
Q3 		$5.78M Sell
283,452
-134,370
-32% -$3.13M 0.03% 385
2020
Q2 		$7.57M Buy
417,822
+317,945
+318% +$7.08M 0.04% 312
2020
Q1 		$1.96M Buy
99,877
+56,607
+131% +$2.23M 0.01% 493
2019
Q4 		$2.07M Sell
43,270
-12,153
-22% -$674K 0.01% 616
2019
Q3 		$2.95M Buy
55,423
+11,224
+25% +$660K 0.02% 515
2019
Q2 		$3.17M Sell
44,199
-7,948
-15% -$561K 0.02% 495
2019
Q1 		$3.7M Sell
52,147
-2,538
-5% -$179K 0.02% 475
2018
Q4 		$3.5M Buy
54,685
+9,833
+22% +$633K 0.02% 457
2018
Q3 		$3.38M Buy
44,852
+15,449
+53% +$1.36M 0.02% 511
2018
Q2 		$2.53M Sell
29,403
-3,293
-10% -$305K 0.02% 577
2018
Q1 		$2.84M Buy
32,696
+24,598
+304% +$2.39M 0.02% 549
2017
Q4 		$826K Buy
8,098
+6,840
+544% +$720K 0.01% 910
2017
Q3 		$131K Sell
1,258
-332
-21% -$27.4K ﹤0.01% 1316
2017
Q2 		$122K Buy
+1,590
New +$110K ﹤0.01% 1392

Other funds holding GRPN

RFM
RPD Fund Management New York $218M AUM 48.33% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $52.9M AUM 2.04% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ProShare Advisors's GRPN Position: Q3 2022 in Review

ProShare Advisors sold out of Groupon (GRPN) in Q3 2022, closing a stake of 433,892 shares — an estimated $4.9M sold.

ProShare Advisors first reported a position in GRPN in Q2 2017 and held it in 21 quarters. The position peaked at $32.3M in Q2 2021. 119 funds tracked by Wall St. Rank hold GRPN as of Q3 2022.

  • ProShare Advisors reported no remaining Groupon position as of Q3 2022 after selling out during the quarter.
  • ProShare Advisors sold 433,892 Groupon shares in Q3 2022, an estimated $4.9M.
  • ProShare Advisors first reported a position in Groupon in Q2 2017 and held it in 21 quarters.
  • ProShare Advisors's Groupon position peaked at $32.3M in Q2 2021.
  • 119 funds tracked by Wall St. Rank held Groupon as of Q3 2022.

Based on ProShare Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.