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Trexquant Investment’s Groupon GRPN Stock Holding History

Trexquant Investment’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
Q3 		– Sell
-241,515
Closed -$8.08M – 1713
2025
Q2 		$8.08M Buy
+241,515
New +$6.16M 0.09% 336
2024
Q2 		– Sell
-123,004
Closed -$1.64M – 1642
2024
Q1 		$1.64M Buy
+123,004
New +$1.87M 0.03% 723
2021
Q4 		– Sell
-12,101
Closed -$276K – 1418
2021
Q3 		$276K Buy
+12,101
New +$358K 0.02% 775
2020
Q4 		– Sell
-49,736
Closed -$1.01M – 1199
2020
Q3 		$1.01M Buy
+49,736
New +$1.16M 0.07% 416
2015
Q3 		– Sell
-42,164
Closed -$4.24M – 1119
2015
Q2 		$4.24M Buy
42,164
+18,244
+76% +$2.36M 0.48% 4
2015
Q1 		$3.45M Buy
23,920
+11,975
+100% +$1.84M 0.35% 13
2014
Q4 		$1.97M Buy
+11,945
New +$1.7M 0.35% 13

Other funds holding GRPN

PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GECH
Garnet Equity Capital Holdings New York $642M AUM 58.94% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Trexquant Investment's GRPN Position: Q3 2025 in Review

Trexquant Investment sold out of Groupon (GRPN) in Q3 2025, closing a stake of 241,515 shares — an estimated $8.08M sold.

Trexquant Investment first reported a position in GRPN in Q4 2014 and held it in 7 quarters. The position peaked at $8.08M in Q2 2025. 176 funds tracked by Wall St. Rank hold GRPN as of Q3 2025.

  • Trexquant Investment reported no remaining Groupon position as of Q3 2025 after selling out during the quarter.
  • Trexquant Investment sold 241,515 Groupon shares in Q3 2025, an estimated $8.08M.
  • Trexquant Investment first reported a position in Groupon in Q4 2014 and held it in 7 quarters.
  • Trexquant Investment's Groupon position peaked at $8.08M in Q2 2025.
  • 176 funds tracked by Wall St. Rank held Groupon as of Q3 2025.

Based on Trexquant Investment's 13F filing for Q3 2025, filed 14 Nov 2025.