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
2025 Q4	–	Sell	-30,000	Closed	-$701K	–	538
2025 Q3	$701K	Buy	+30,000	New	+$863K	0.06%	218
2025 Q2	–	Sell	-100,000	Closed	-$1.88M	–	371
2025 Q1	$1.88M	Hold	100,000	–	–	0.27%	63
2024 Q4	$1.22M	Sell	100,000 -650,000	-87%	-$6.82M	0.18%	108
2024 Q3	$7.33M	Buy	750,000 +250,000	+50%	+$3.35M	1.04%	15
2024 Q2	$7.65M	Buy	+500,000	New	+$6.68M	1.06%	17
2024 Q1	–	Sell	-250,000	Closed	-$3.21M	–	417
2023 Q4	$3.21M	Sell	250,000 -1,675,000	-87%	-$20.1M	0.64%	34
2023 Q3	$29.5M	Buy	1,925,000 +1,105,400	+135%	+$10.8M	4.15%	3
2023 Q2	$4.84M	Buy	819,600 +759,600	+1,266%	+$3.36M	0.68%	24
2023 Q1	$253K	Buy	+60,000	New	+$415K	0.05%	259
2021 Q4	–	Sell	-40,000	Closed	-$912K	–	547
2021 Q3	$912K	Buy	+40,000	New	+$1.18M	0.12%	184

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 $5.72T AUM 30.48% 1-Year Est. Return

Windward Management Miami Beach, Florida $130M AUM

UBS Group Zurich, Switzerland $666B 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 $642M 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