Union Square Park Capital Management’s Groupon GRPN Stock Holding History

Union Square Park Capital 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
2022 Q1	–	Sell	-52,092	Closed	-$1.16M	–	133
2021 Q4	$1.21M	Sell	52,092 -147,908	-74%	-$3.45M	0.38%	47
2021 Q3	$4.56M	Buy	200,000 +70,000	+54%	+$2.07M	1.58%	16
2021 Q2	$5.61M	Hold	130,000	–	–	2.51%	11
2021 Q1	$6.57M	Buy	130,000 +80,000	+160%	+$3.46M	2.16%	12
2020 Q4	$1.9M	Buy	+50,000	New	+$1.37M	0.76%	32

Other funds holding GRPN

PFCS

Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return

DSCM

Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

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

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

GECH

Garnet Equity Capital Holdings New York $642M AUM 58.94% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

FCM

Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

Union Square Park Capital Management's GRPN Position: Q1 2022 in Review

Union Square Park Capital Management sold out of Groupon (GRPN) in Q1 2022, closing a stake of 52,092 shares — an estimated $1.16M sold.

Union Square Park Capital Management first reported a position in GRPN in Q4 2020 and held it in 5 quarters. The position peaked at $6.57M in Q1 2021. 143 funds tracked by Wall St. Rank hold GRPN as of Q1 2022.

Union Square Park Capital Management reported no remaining Groupon position as of Q1 2022 after selling out during the quarter.
Union Square Park Capital Management sold 52,092 Groupon shares in Q1 2022, an estimated $1.16M.
Union Square Park Capital Management first reported a position in Groupon in Q4 2020 and held it in 5 quarters.
Union Square Park Capital Management's Groupon position peaked at $6.57M in Q1 2021.
143 funds tracked by Wall St. Rank held Groupon as of Q1 2022.

Based on Union Square Park Capital Management's 13F filing for Q1 2022, filed 16 May 2022.