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 Q4	–	Sell	-20,200	Closed	-$198K	–	2289
2024 Q3	$198K	Sell	20,200 -24,100	-54%	-$323K	﹤0.01%	2168
2024 Q2	$678K	Buy	44,300 +10,400	+31%	+$139K	0.01%	1314
2024 Q1	$452K	Sell	33,900 -9,000	-21%	-$137K	﹤0.01%	1648
2023 Q4	$551K	Buy	42,900 +22,600	+111%	+$271K	0.01%	1483
2023 Q3	$311K	Buy	+20,300	New	+$198K	﹤0.01%	1925
2022 Q2	–	Sell	-14,800	Closed	-$285K	–	2469
2022 Q1	$285K	Buy	+14,800	New	+$329K	0.01%	1439
2018 Q3	–	Sell	-930	Closed	-$80K	–	2734
2018 Q2	$80K	Buy	+930	New	+$86.2K	﹤0.01%	2489

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 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 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 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.