Seven Eight Capital’s Groupon GRPN Stock Holding History

Seven Eight 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 Q3	–	Sell	-12,211	Closed	-$527K	–	625
2021 Q2	$527K	Buy	+12,211	New	+$575K	0.07%	417
2015 Q2	–	Sell	-10	Closed	-$1K	–	576
2015 Q1	$1K	Sell	10 -580	-98%	-$88.9K	﹤0.01%	455
2014 Q4	$98K	Buy	+590	New	+$83.8K	0.16%	190
2014 Q1	–	Sell	-320	Closed	-$75K	–	368
2013 Q4	$75K	Buy	+320	New	+$66K	0.08%	325

Other funds holding GRPN

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Seven Eight Capital's GRPN Position: Q3 2021 in Review

Seven Eight Capital sold out of Groupon (GRPN) in Q3 2021, closing a stake of 12,211 shares — an estimated $527K sold.

Seven Eight Capital first reported a position in GRPN in Q4 2013 and held it in 4 quarters. The position peaked at $527K in Q2 2021. 141 funds tracked by Wall St. Rank hold GRPN as of Q3 2021.

Seven Eight Capital reported no remaining Groupon position as of Q3 2021 after selling out during the quarter.
Seven Eight Capital sold 12,211 Groupon shares in Q3 2021, an estimated $527K.
Seven Eight Capital first reported a position in Groupon in Q4 2013 and held it in 4 quarters.
Seven Eight Capital's Groupon position peaked at $527K in Q2 2021.
141 funds tracked by Wall St. Rank held Groupon as of Q3 2021.

Based on Seven Eight Capital's 13F filing for Q3 2021, filed 15 Nov 2021.