RFM
GRPN icon

RPD Fund Management’s Groupon GRPN Stock Holding History

RPD Fund 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
-1,545,720
Closed -$13.3M – 5
2022
Q4 		$13.3M Sell
1,545,720
-1,450,000
-48% -$11.2M 6.07% 5
2022
Q3 		$23.8M Hold
2,995,720
– – 9.43% 4
2022
Q2 		$33.9M Buy
2,995,720
+703,579
+31% +$11.6M 12.18% 4
2022
Q1 		$44.1M Buy
+2,292,141
New +$51M 23.91% 2

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

RPD Fund Management's GRPN Position: Q1 2023 in Review

RPD Fund Management sold out of Groupon (GRPN) in Q1 2023, closing a stake of 1,545,720 shares — an estimated $13.3M sold.

RPD Fund Management first reported a position in GRPN in Q1 2022 and held it in 4 quarters. The position peaked at $44.1M in Q1 2022. 97 funds tracked by Wall St. Rank hold GRPN as of Q1 2023.

  • RPD Fund Management reported no remaining Groupon position as of Q1 2023 after selling out during the quarter.
  • RPD Fund Management sold 1,545,720 Groupon shares in Q1 2023, an estimated $13.3M.
  • RPD Fund Management first reported a position in Groupon in Q1 2022 and held it in 4 quarters.
  • RPD Fund Management's Groupon position peaked at $44.1M in Q1 2022.
  • 97 funds tracked by Wall St. Rank held Groupon as of Q1 2023.

Based on RPD Fund Management's 13F filing for Q1 2023, filed 15 May 2023.