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Raymond James & Associates’s Groupon GRPN Stock Holding History

Raymond James & Associates’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
2024
Q3 		$149K Sell
15,286
-6,955
-31% -$93.2K ﹤0.01% 3715
2024
Q2 		$340K Buy
22,241
+6,504
+41% +$86.8K ﹤0.01% 3299
2024
Q1 		$210K Hold
15,737
– – ﹤0.01% 3591
2023
Q4 		$202K Buy
+15,737
New +$189K ﹤0.01% 3520
2022
Q2 		– Sell
-14,213
Closed -$273K – 4099
2022
Q1 		$273K Buy
+14,213
New +$316K ﹤0.01% 3477
2021
Q3 		– Sell
-8,854
Closed -$382K – 4179
2021
Q2 		$382K Buy
+8,854
New +$417K ﹤0.01% 3267
2020
Q2 		– Sell
-960
Closed -$19K – 3577
2020
Q1 		$19K Sell
960
-8,894
-90% -$350K ﹤0.01% 3402
2019
Q4 		$471K Sell
9,854
-2,115
-18% -$117K ﹤0.01% 2774
2019
Q3 		$637K Sell
11,969
-364
-3% -$21.4K ﹤0.01% 2491
2019
Q2 		$883K Sell
12,333
-9,507
-44% -$671K ﹤0.01% 2291
2019
Q1 		$1.55M Buy
21,840
+2,476
+13% +$175K ﹤0.01% 1934
2018
Q4 		$1.24M Buy
19,364
+1,765
+10% +$114K ﹤0.01% 1969
2018
Q3 		$1.33M Buy
17,599
+9,235
+110% +$812K ﹤0.01% 2060
2018
Q2 		$719K Buy
8,364
+7,805
+1,396% +$724K ﹤0.01% 2427
2018
Q1 		$49K Sell
559
-90
-14% -$8.73K ﹤0.01% 3324
2017
Q4 		$66K Hold
649
– – ﹤0.01% 3257
2017
Q3 		$68K Sell
649
-45
-6% -$3.72K ﹤0.01% 3219
2017
Q2 		$53K Buy
694
+6
+0.9% +$416 ﹤0.01% 3180
2017
Q1 		$54K Buy
+688
New +$53K ﹤0.01% 3133
2014
Q1 		– Sell
-1,168
Closed -$275K – 2094
2013
Q4 		$275K Buy
1,168
+98
+9% +$20.2K ﹤0.01% 1875
2013
Q3 		$240K Buy
+1,070
New +$213K ﹤0.01% 1853

Other funds holding GRPN

PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GECH
Garnet Equity Capital Holdings New York $642M AUM 58.94% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
FCM
Findell Capital Management New York $341M AUM 135.6% 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
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

Raymond James & Associates's GRPN Position: Q3 2024 in Review

Raymond James & Associates reduced its Groupon (GRPN) stake by 31% in Q3 2024, selling an estimated $93.2K and leaving 15,286 shares worth $149K. The position accounts for ﹤0.01% of the portfolio, ranked #3715.

Raymond James & Associates first reported a position in GRPN in Q3 2013 and has held it in 21 quarters since. The position peaked at $1.55M in Q1 2019. 120 funds tracked by Wall St. Rank hold GRPN as of Q3 2024.

  • Raymond James & Associates held 15,286 shares of Groupon worth $149K as of Q3 2024.
  • Raymond James & Associates sold 6,955 Groupon shares in Q3 2024, an estimated $93.2K.
  • Groupon made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3715 holding.
  • Raymond James & Associates first reported a position in Groupon in Q3 2013 and has held it in 21 quarters since.
  • Raymond James & Associates's Groupon position peaked at $1.55M in Q1 2019.
  • 120 funds tracked by Wall St. Rank held Groupon as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.