SG3 Management’s Groupon GRPN Stock Holding History

SG3 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
2017 Q1	–	Sell	-750	Closed	-$50K	–	269
2016 Q4	$50K	Buy	+750	New	+$63.1K	0.01%	227

Other funds holding GRPN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RFM

RPD Fund Management New York $306M AUM 36.7% 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

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

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

SG3 Management's GRPN Position: Q1 2022 in Review

SG3 Management sold out of Groupon (GRPN) in Q1 2022, closing a stake of 20,000 shares — an estimated $463K sold.

SG3 Management first reported a position in GRPN in Q4 2021 and held it in 1 quarter. The position peaked at $463K in Q4 2021. 143 funds tracked by Wall St. Rank hold GRPN as of Q1 2022.

SG3 Management reported no remaining Groupon position as of Q1 2022 after selling out during the quarter.
SG3 Management sold 20,000 Groupon shares in Q1 2022, an estimated $463K.
SG3 Management first reported a position in Groupon in Q4 2021 and held it in 1 quarter.
SG3 Management's Groupon position peaked at $463K in Q4 2021.
143 funds tracked by Wall St. Rank held Groupon as of Q1 2022.

Based on SG3 Management's 13F filing for Q1 2022, filed 16 May 2022.