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GRPN icon

Sessa Capital’s Groupon GRPN Stock Holding History

Sessa 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
2020
Q3 		– Sell
-85,569
Closed -$1.55M – 28
2020
Q2 		$1.55M Sell
85,569
-22,500
-21% -$501K 0.16% 21
2020
Q1 		$2.12M Hold
108,069
– – 0.26% 22
2019
Q4 		$5.17M Hold
108,069
– – 0.53% 19
2019
Q3 		$5.75M Sell
108,069
-4,192
-4% -$246K 0.66% 18
2019
Q2 		$8.04M Sell
112,261
-43,133
-28% -$3.04M 0.91% 16
2019
Q1 		$11M Sell
155,394
-192,206
-55% -$13.5M 1.54% 13
2018
Q4 		$22.2M Sell
347,600
-66,471
-16% -$4.28M 3.16% 12
2018
Q3 		$31.2M Buy
414,071
+364,071
+728% +$32M 4.07% 12
2018
Q2 		$4.3M Buy
+50,000
New +$4.64M 0.44% 23

Other funds holding GRPN

AG
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

Sessa Capital's GRPN Position: Q3 2020 in Review

Sessa Capital sold out of Groupon (GRPN) in Q3 2020, closing a stake of 85,569 shares — an estimated $1.55M sold.

Sessa Capital first reported a position in GRPN in Q2 2018 and held it in 9 quarters. The position peaked at $31.2M in Q3 2018. 127 funds tracked by Wall St. Rank hold GRPN as of Q3 2020.

  • Sessa Capital reported no remaining Groupon position as of Q3 2020 after selling out during the quarter.
  • Sessa Capital sold 85,569 Groupon shares in Q3 2020, an estimated $1.55M.
  • Sessa Capital first reported a position in Groupon in Q2 2018 and held it in 9 quarters.
  • Sessa Capital's Groupon position peaked at $31.2M in Q3 2018.
  • 127 funds tracked by Wall St. Rank held Groupon as of Q3 2020.

Based on Sessa Capital's 13F filing for Q3 2020, filed 16 Nov 2020.