Rockefeller Capital Management
GRPN icon

Rockefeller Capital Management’s Groupon GRPN Stock Holding History

Rockefeller Capital 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
2023
Q1 		– Sell
-12,489
Closed -$107K – 2776
2022
Q4 		$107K Sell
12,489
-8,685
-41% -$67.2K ﹤0.01% 1995
2022
Q3 		$168K Sell
21,174
-350
-2% -$3.81K ﹤0.01% 1724
2022
Q2 		$243K Buy
21,524
+6,650
+45% +$109K ﹤0.01% 1546
2022
Q1 		$286K Buy
14,874
+4,765
+47% +$106K ﹤0.01% 1546
2021
Q4 		$234K Sell
10,109
-5,925
-37% -$138K ﹤0.01% 1581
2021
Q3 		$365K Sell
16,034
-7,868
-33% -$233K ﹤0.01% 1368
2021
Q2 		$1.03M Buy
23,902
+1,745
+8% +$82.1K 0.01% 920
2021
Q1 		$1.12M Buy
+22,157
New +$959K 0.01% 747
2020
Q3 		– Sell
-36
Closed -$1K – 2655
2020
Q2 		$1K Sell
36
-13
-27% -$289 ﹤0.01% 2447
2020
Q1 		$1K Buy
+49
New +$1.93K ﹤0.01% 2278

Other funds holding GRPN

PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rockefeller Capital Management's GRPN Position: Q1 2023 in Review

Rockefeller Capital Management sold out of Groupon (GRPN) in Q1 2023, closing a stake of 12,489 shares — an estimated $107K sold.

Rockefeller Capital Management first reported a position in GRPN in Q1 2020 and held it in 10 quarters. The position peaked at $1.12M in Q1 2021. 97 funds tracked by Wall St. Rank hold GRPN as of Q1 2023.

  • Rockefeller Capital Management reported no remaining Groupon position as of Q1 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 12,489 Groupon shares in Q1 2023, an estimated $107K.
  • Rockefeller Capital Management first reported a position in Groupon in Q1 2020 and held it in 10 quarters.
  • Rockefeller Capital Management's Groupon position peaked at $1.12M in Q1 2021.
  • 97 funds tracked by Wall St. Rank held Groupon as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.