RBF Capital’s Groupon GRPN Stock Holding History

RBF Capital’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
2021 Q4	–	Sell	-10,000	Closed	-$228K	–	525
2021 Q3	$228K	Sell	10,000 -25,000	-71%	-$739K	0.01%	436
2021 Q2	$1.51M	Sell	35,000 -5,000	-13%	-$235K	0.08%	221
2021 Q1	$2.02M	Sell	40,000 -500	-1%	-$21.6K	0.13%	157
2020 Q4	$1.54M	Buy	+40,500	New	+$1.11M	0.12%	150
2014 Q2	–	Sell	-500	Closed	-$78K	–	287
2014 Q1	$78K	Hold	500	–	–	0.02%	270
2013 Q4	$118K	Sell	500 -1,500	-75%	-$310K	0.03%	267
2013 Q3	$448K	Hold	2,000	–	–	0.12%	162
2013 Q2	$342K	Buy	+2,000	New	+$270K	0.1%	184

Other funds holding GRPN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

MRCP

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

RBF Capital's GRPN Position: Q4 2021 in Review

RBF Capital sold out of Groupon (GRPN) in Q4 2021, closing a stake of 10,000 shares — an estimated $228K sold.

RBF Capital first reported a position in GRPN in Q2 2013 and held it in 8 quarters. The position peaked at $2.02M in Q1 2021. 143 funds tracked by Wall St. Rank hold GRPN as of Q4 2021.

RBF Capital reported no remaining Groupon position as of Q4 2021 after selling out during the quarter.
RBF Capital sold 10,000 Groupon shares in Q4 2021, an estimated $228K.
RBF Capital first reported a position in Groupon in Q2 2013 and held it in 8 quarters.
RBF Capital's Groupon position peaked at $2.02M in Q1 2021.
143 funds tracked by Wall St. Rank held Groupon as of Q4 2021.

Based on RBF Capital's 13F filing for Q4 2021, filed 14 Feb 2022.