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SummerHaven Investment Management’s Groupon GRPN Stock Holding History

SummerHaven Investment 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
2021
Q3 		– Sell
-24,609
Closed -$1.06M – 238
2021
Q2 		$1.06M Buy
24,609
+618
+3% +$29.1K 0.61% 50
2021
Q1 		$1.21M Hold
23,991
– – 0.74% 17
2020
Q4 		$912K Buy
+23,991
New +$659K 0.71% 16

Other funds holding GRPN

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SummerHaven Investment Management's GRPN Position: Q3 2021 in Review

SummerHaven Investment Management sold out of Groupon (GRPN) in Q3 2021, closing a stake of 24,609 shares — an estimated $1.06M sold.

SummerHaven Investment Management first reported a position in GRPN in Q4 2020 and held it in 3 quarters. The position peaked at $1.21M in Q1 2021. 141 funds tracked by Wall St. Rank hold GRPN as of Q3 2021.

  • SummerHaven Investment Management reported no remaining Groupon position as of Q3 2021 after selling out during the quarter.
  • SummerHaven Investment Management sold 24,609 Groupon shares in Q3 2021, an estimated $1.06M.
  • SummerHaven Investment Management first reported a position in Groupon in Q4 2020 and held it in 3 quarters.
  • SummerHaven Investment Management's Groupon position peaked at $1.21M in Q1 2021.
  • 141 funds tracked by Wall St. Rank held Groupon as of Q3 2021.

Based on SummerHaven Investment Management's 13F filing for Q3 2021, filed 20 Oct 2021.