Tidal Investments’s Groupon GRPN Stock Holding History

Tidal Investments’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 Q2	–	Sell	-4,355	Closed	-$220K	–	729
2021 Q1	$220K	Buy	+4,355	New	+$189K	0.01%	511
2020 Q2	–	Sell	-1,326	Closed	-$26K	–	309
2020 Q1	$26K	Buy	+1,326	New	+$52.2K	0.01%	224

Other funds holding GRPN

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

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PCM

Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

Tidal Investments's GRPN Position: Q2 2021 in Review

Tidal Investments sold out of Groupon (GRPN) in Q2 2021, closing a stake of 4,355 shares — an estimated $220K sold.

Tidal Investments first reported a position in GRPN in Q1 2020 and held it in 2 quarters. The position peaked at $220K in Q1 2021. 152 funds tracked by Wall St. Rank hold GRPN as of Q2 2021.

Tidal Investments reported no remaining Groupon position as of Q2 2021 after selling out during the quarter.
Tidal Investments sold 4,355 Groupon shares in Q2 2021, an estimated $220K.
Tidal Investments first reported a position in Groupon in Q1 2020 and held it in 2 quarters.
Tidal Investments's Groupon position peaked at $220K in Q1 2021.
152 funds tracked by Wall St. Rank held Groupon as of Q2 2021.

Based on Tidal Investments's 13F filing for Q2 2021, filed 13 Aug 2021.