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Soviero Asset Management’s Groupon GRPN Stock Holding History

Soviero Asset 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
2023
Q2 		– Sell
-141,400
Closed -$595K – 41
2023
Q1 		$595K Buy
+141,400
New +$977K 0.3% 42

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Susquehanna International Group
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GECH
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Charles Schwab
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SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

Soviero Asset Management's GRPN Position: Q2 2023 in Review

Soviero Asset Management sold out of Groupon (GRPN) in Q2 2023, closing a stake of 141,400 shares — an estimated $595K sold.

Soviero Asset Management first reported a position in GRPN in Q1 2023 and held it in 1 quarter. The position peaked at $595K in Q1 2023. 96 funds tracked by Wall St. Rank hold GRPN as of Q2 2023.

  • Soviero Asset Management reported no remaining Groupon position as of Q2 2023 after selling out during the quarter.
  • Soviero Asset Management sold 141,400 Groupon shares in Q2 2023, an estimated $595K.
  • Soviero Asset Management first reported a position in Groupon in Q1 2023 and held it in 1 quarter.
  • Soviero Asset Management's Groupon position peaked at $595K in Q1 2023.
  • 96 funds tracked by Wall St. Rank held Groupon as of Q2 2023.

Based on Soviero Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.