Rafferty Asset Management
GRPN icon

Rafferty Asset Management’s Groupon GRPN Stock Holding History

Rafferty Asset 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
Q1 		$157K Sell
13,152
-3,635
-22% -$48.5K ﹤0.01% 1035
2025
Q4 		$296K Buy
16,787
+1,659
+11% +$31.2K ﹤0.01% 1000
2025
Q3 		$353K Buy
15,128
+4,126
+38% +$119K ﹤0.01% 958
2025
Q2 		$368K Buy
+11,002
New +$281K ﹤0.01% 939
2024
Q4 		– Sell
-20,689
Closed -$202K – 1157
2024
Q3 		$202K Buy
20,689
+2,550
+14% +$34.2K ﹤0.01% 1112
2024
Q2 		$278K Sell
18,139
-1,351
-7% -$18K ﹤0.01% 1069
2024
Q1 		$260K Buy
+19,490
New +$297K ﹤0.01% 1043
2022
Q3 		– Sell
-18,492
Closed -$209K – 1180
2022
Q2 		$209K Sell
18,492
-11,520
-38% -$189K ﹤0.01% 1037
2022
Q1 		$577K Sell
30,012
-13,196
-31% -$293K ﹤0.01% 929
2021
Q4 		$1M Sell
43,208
-411
-0.9% -$9.59K 0.01% 859
2021
Q3 		$995K Buy
43,619
+21,760
+100% +$643K 0.01% 824
2021
Q2 		$943K Buy
21,859
+9,589
+78% +$451K 0.01% 939
2021
Q1 		$620K Buy
12,270
+5,080
+71% +$220K ﹤0.01% 929
2020
Q4 		$273K Buy
+7,190
New +$197K ﹤0.01% 856
2020
Q2 		– Sell
-1,634
Closed -$32K – 981
2020
Q1 		$32K Sell
1,634
-1,973
-55% -$77.7K ﹤0.01% 587
2019
Q4 		$172K Buy
3,607
+1,236
+52% +$68.6K ﹤0.01% 859
2019
Q3 		$126K Buy
2,371
+452
+24% +$26.6K ﹤0.01% 790
2019
Q2 		$137K Sell
1,919
-479
-20% -$33.8K ﹤0.01% 789
2019
Q1 		$170K Buy
2,398
+262
+12% +$18.5K ﹤0.01% 773
2018
Q4 		$137K Sell
2,136
-1,569
-42% -$101K ﹤0.01% 602
2018
Q3 		$279K Buy
3,705
+2,111
+132% +$186K ﹤0.01% 631
2018
Q2 		$137K Sell
1,594
-251
-14% -$23.3K ﹤0.01% 641
2018
Q1 		$160K Sell
1,845
-838
-31% -$81.3K ﹤0.01% 656
2017
Q4 		$274K Buy
+2,683
New +$282K ﹤0.01% 671

Other funds holding GRPN

PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WM
Windward Management Miami Beach, Florida $130M AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rafferty Asset Management's GRPN Position: Q1 2026 in Review

Rafferty Asset Management reduced its Groupon (GRPN) stake by 22% in Q1 2026, selling an estimated $48.5K and leaving 13,152 shares worth $157K. The position accounts for ﹤0.01% of the portfolio, ranked #1035.

Rafferty Asset Management first reported a position in GRPN in Q4 2017 and has held it in 24 quarters since. The position peaked at $1M in Q4 2021. 150 funds tracked by Wall St. Rank hold GRPN as of Q1 2026.

  • Rafferty Asset Management held 13,152 shares of Groupon worth $157K as of Q1 2026.
  • Rafferty Asset Management sold 3,635 Groupon shares in Q1 2026, an estimated $48.5K.
  • Groupon made up ﹤0.01% of Rafferty Asset Management's portfolio in Q1 2026, its #1035 holding.
  • Rafferty Asset Management first reported a position in Groupon in Q4 2017 and has held it in 24 quarters since.
  • Rafferty Asset Management's Groupon position peaked at $1M in Q4 2021.
  • 150 funds tracked by Wall St. Rank held Groupon as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.