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Two Sigma Securities’s Groupon GRPN Stock Holding History

Two Sigma Securities’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
2024
Q2 		– Sell
-16,273
Closed -$217K – 3241
2024
Q1 		$217K Sell
16,273
-4,579
-22% -$69.7K ﹤0.01% 2270
2023
Q4 		$268K Sell
20,852
-50,209
-71% -$602K ﹤0.01% 2104
2023
Q3 		$1.09M Buy
71,061
+53,232
+299% +$518K 0.01% 984
2023
Q2 		$105K Buy
+17,829
New +$78.9K ﹤0.01% 2317
2022
Q3 		– Sell
-14,146
Closed -$160K – 2787
2022
Q2 		$160K Buy
14,146
+2,914
+26% +$47.9K 0.01% 1686
2022
Q1 		$216K Buy
+11,232
New +$250K 0.01% 1692
2021
Q4 		– Sell
-25,970
Closed -$592K – 1739
2021
Q3 		$592K Buy
+25,970
New +$768K 0.02% 702
2020
Q3 		– Sell
-12,165
Closed -$284K – 1431
2020
Q2 		$220K Buy
12,165
+6,756
+125% +$150K ﹤0.01% 1085
2020
Q1 		$106K Sell
5,409
-556
-9% -$21.9K ﹤0.01% 1137
2019
Q4 		$285K Buy
5,965
+4,025
+207% +$223K ﹤0.01% 1830
2019
Q3 		$103K Sell
1,940
-1,248
-39% -$73.4K ﹤0.01% 1941
2019
Q2 		$228K Sell
3,188
-278
-8% -$19.6K ﹤0.01% 1636
2019
Q1 		$246K Buy
3,466
+1,678
+94% +$118K ﹤0.01% 1322
2018
Q4 		$114K Sell
1,788
-137
-7% -$8.82K ﹤0.01% 1848
2018
Q3 		$145K Sell
1,925
-2,739
-59% -$241K ﹤0.01% 2223
2018
Q2 		$401K Buy
4,664
+3,921
+528% +$364K ﹤0.01% 1877
2018
Q1 		$64K Sell
743
-1,729
-70% -$168K ﹤0.01% 2481
2017
Q4 		$252K Buy
+2,472
New +$260K 0.01% 1124
2017
Q3 		– Sell
-7,168
Closed -$551K – 1032
2017
Q2 		$551K Buy
+7,168
New +$497K 0.1% 188
2017
Q1 		– Sell
-2,707
Closed -$180K – 979
2016
Q4 		$180K Buy
2,707
+1,011
+60% +$85K 0.06% 482
2016
Q3 		$175K Sell
1,696
-1,257
-43% -$123K 0.06% 463
2016
Q2 		$192K Buy
+2,953
New +$218K 0.1% 276

Other funds holding GRPN

PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
GECH
Garnet Equity Capital Holdings New York $642M AUM 58.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Two Sigma Securities's GRPN Position: Q2 2024 in Review

Two Sigma Securities sold out of Groupon (GRPN) in Q2 2024, closing a stake of 16,273 shares — an estimated $217K sold.

Two Sigma Securities first reported a position in GRPN in Q2 2016 and held it in 22 quarters. The position peaked at $1.09M in Q3 2023. 107 funds tracked by Wall St. Rank hold GRPN as of Q2 2024.

  • Two Sigma Securities reported no remaining Groupon position as of Q2 2024 after selling out during the quarter.
  • Two Sigma Securities sold 16,273 Groupon shares in Q2 2024, an estimated $217K.
  • Two Sigma Securities first reported a position in Groupon in Q2 2016 and held it in 22 quarters.
  • Two Sigma Securities's Groupon position peaked at $1.09M in Q3 2023.
  • 107 funds tracked by Wall St. Rank held Groupon as of Q2 2024.

Based on Two Sigma Securities's 13F filing for Q2 2024, filed 14 Aug 2024.