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Quarry LP’s Groupon GRPN Stock Holding History

Quarry LP’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 		$2.53K Buy
+105
New +$1.73K ﹤0.01% 1485
2025
Q4 		– Sell
-1,938
Closed -$45.3K – 2328
2025
Q3 		$45.3K Buy
1,938
+629
+48% +$18.1K 0.01% 902
2025
Q2 		$43.8K Buy
+1,309
New +$33.4K 0.01% 912
2024
Q4 		– Sell
-170
Closed -$1.66K – 1768
2024
Q3 		$1.66K Buy
+170
New +$2.28K ﹤0.01% 1541
2024
Q1 		– Sell
-45,000
Closed -$578K – 1745
2023
Q4 		$578K Sell
45,000
-32,000
-42% -$384K 0.09% 116
2023
Q3 		$1.18M Buy
77,000
+71,905
+1,411% +$700K 0.27% 74
2023
Q2 		$30.1K Buy
+5,095
New +$22.6K 0.01% 399
2023
Q1 		– Sell
-2,790
Closed -$23.9K – 1130
2022
Q4 		$23.9K Buy
+2,790
New +$21.6K 0.01% 293

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

Quarry LP's GRPN Position: Q2 2026 in Review

Quarry LP opened a new position in Groupon (GRPN) in Q2 2026: 105 shares worth $2.53K. The stake represents ﹤0.01% of the portfolio and ranks #1485 among its holdings. This is a return to the name: Quarry LP previously reported a position in GRPN as recently as Q3 2025.

Quarry LP first reported a position in GRPN in Q4 2022 and has held it in 8 quarters since. The position peaked at $1.18M in Q3 2023. 161 funds tracked by Wall St. Rank hold GRPN as of Q2 2026.

  • Quarry LP held 105 shares of Groupon worth $2.53K as of Q2 2026.
  • Groupon was a new Quarry LP position in Q2 2026.
  • Groupon made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1485 holding.
  • Quarry LP first reported a position in Groupon in Q4 2022 and has held it in 8 quarters since.
  • Quarry LP's Groupon position peaked at $1.18M in Q3 2023.
  • 161 funds tracked by Wall St. Rank held Groupon as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.