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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
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 $1.14B AUM 42.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WM
Windward Management Miami Beach, Florida $130M AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Quarry LP's GRPN Position: Q4 2025 in Review

Quarry LP sold out of Groupon (GRPN) in Q4 2025, closing a stake of 1,938 shares — an estimated $45.3K sold.

Quarry LP first reported a position in GRPN in Q4 2022 and held it in 7 quarters. The position peaked at $1.18M in Q3 2023. 151 funds tracked by Wall St. Rank hold GRPN as of Q4 2025.

  • Quarry LP reported no remaining Groupon position as of Q4 2025 after selling out during the quarter.
  • Quarry LP sold 1,938 Groupon shares in Q4 2025, an estimated $45.3K.
  • Quarry LP first reported a position in Groupon in Q4 2022 and held it in 7 quarters.
  • Quarry LP's Groupon position peaked at $1.18M in Q3 2023.
  • 151 funds tracked by Wall St. Rank held Groupon as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.