Shay Capital’s Groupon GRPN Stock Holding History

Shay 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
2026 Q1	$5.95M	Buy	500,000 +450,000	+900%	+$6.01M	0.85%	49
2025 Q4	$881K	Buy	50,000 +35,000	+233%	+$659K	0.14%	201
2025 Q3	$350K	Buy	+15,000	New	+$431K	0.06%	292
2025 Q2	–	Hold	0	–	–	–	385
2025 Q1	–	Sell	-499,810	Closed	-$6.33M	–	378
2024 Q4	$6.07M	Sell	499,810 -48,940	-9%	-$513K	1.49%	25
2024 Q3	$5.37M	Sell	548,750 -4,578	-0.8%	-$61.4K	1.58%	22
2024 Q2	$8.47M	Buy	553,328 +115,625	+26%	+$1.54M	2.36%	13
2024 Q1	$5.84M	Buy	437,703 +209,101	+91%	+$3.18M	1.71%	26
2023 Q4	$2.94M	Buy	228,602 +24,933	+12%	+$299K	1.14%	41
2023 Q3	$3.12M	Sell	203,669 -365,331	-64%	-$3.56M	0.92%	43
2023 Q2	$3.36M	Buy	569,000 +549,000	+2,745%	+$2.43M	1.18%	34
2023 Q1	$84.2K	Buy	+20,000	New	+$138K	0.03%	352
2022 Q2	–	Sell	-17,500	Closed	-$337K	–	541
2022 Q1	$337K	Buy	+17,500	New	+$389K	0.12%	301
2021 Q4	–	Hold	0	–	–	–	579
2021 Q3	–	Hold	0	–	–	–	642

Other funds holding GRPN

Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return

Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Windward Management Miami Beach, Florida $92.4M AUM

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Garnet Equity Capital Holdings New York $176M AUM 58.94% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return