Quinn Opportunity Partners’s Groupon GRPN Stock Holding History

Quinn Opportunity Partners’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 Q1	–	Sell	-64,865	Closed	-$1.5M	–	184
2021 Q4	$1.5M	Buy	64,865 +55,000	+558%	+$1.28M	0.09%	125
2021 Q3	$225K	Hold	9,865	–	–	0.01%	229
2021 Q2	$426K	Sell	9,865 -1,435	-13%	-$67.5K	0.03%	187
2021 Q1	$571K	Sell	11,300 -29,220	-72%	-$1.26M	0.04%	187
2020 Q4	$1.54M	Buy	40,520 +13,400	+49%	+$368K	0.13%	110
2020 Q3	$553K	Sell	27,120 -13,380	-33%	-$312K	0.06%	137
2020 Q2	$734K	Buy	+40,500	New	+$902K	0.09%	114
2019 Q4	–	Sell	-633	Closed	-$34K	–	177
2019 Q3	$34K	Hold	633	–	–	﹤0.01%	182
2019 Q2	$45K	Hold	633	–	–	0.01%	185
2019 Q1	$45K	Hold	633	–	–	0.01%	180
2018 Q4	$41K	Buy	+633	New	+$40.7K	0.01%	165

Other funds holding GRPN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RFM

RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return

PCM

Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Quinn Opportunity Partners's GRPN Position: Q1 2022 in Review

Quinn Opportunity Partners sold out of Groupon (GRPN) in Q1 2022, closing a stake of 64,865 shares — an estimated $1.5M sold.

Quinn Opportunity Partners first reported a position in GRPN in Q4 2018 and held it in 11 quarters. The position peaked at $1.54M in Q4 2020. 143 funds tracked by Wall St. Rank hold GRPN as of Q1 2022.

Quinn Opportunity Partners reported no remaining Groupon position as of Q1 2022 after selling out during the quarter.
Quinn Opportunity Partners sold 64,865 Groupon shares in Q1 2022, an estimated $1.5M.
Quinn Opportunity Partners first reported a position in Groupon in Q4 2018 and held it in 11 quarters.
Quinn Opportunity Partners's Groupon position peaked at $1.54M in Q4 2020.
143 funds tracked by Wall St. Rank held Groupon as of Q1 2022.

Based on Quinn Opportunity Partners's 13F filing for Q1 2022, filed 16 May 2022.