VF
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Virtu Financial’s Groupon GRPN Stock Holding History

Virtu Financial’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
-23,181
Closed -$309K – 1516
2024
Q1 		$309K Buy
+23,181
New +$353K 0.02% 605
2021
Q4 		– Sell
-15,430
Closed -$352K – 1897
2021
Q3 		$352K Buy
+15,430
New +$456K 0.03% 633
2020
Q4 		– Sell
-30,231
Closed -$617K – 1563
2020
Q3 		$617K Buy
30,231
+15,605
+107% +$364K 0.11% 232
2020
Q2 		$265K Buy
+14,626
New +$326K 0.03% 607
2019
Q4 		$177K Buy
3,711
+984
+36% +$54.6K 0.02% 972
2019
Q3 		$145K Buy
+2,727
New +$160K 0.01% 1029
2018
Q3 		– Sell
-1,608
Closed -$138K – 1794
2018
Q2 		$138K Buy
+1,608
New +$149K 0.01% 1591
2018
Q1 		– Sell
-15,633
Closed -$1.59M – 2198
2017
Q4 		$1.59M Buy
+15,633
New +$1.64M 0.08% 262
2017
Q3 		– Sell
-1,845
Closed -$142K – 2482
2017
Q2 		$142K Buy
+1,845
New +$128K 0.02% 342
2017
Q1 		– Sell
-511
Closed -$34K – 477
2016
Q4 		$34K Sell
511
-221
-30% -$18.6K ﹤0.01% 436
2016
Q3 		$75K Buy
+732
New +$71.3K 0.01% 346
2016
Q1 		– Sell
-705
Closed -$43K – 440
2015
Q4 		$43K Buy
+705
New +$45.3K 0.01% 359

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
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
GECH
Garnet Equity Capital Holdings New York $642M AUM 58.94% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

Virtu Financial's GRPN Position: Q2 2024 in Review

Virtu Financial sold out of Groupon (GRPN) in Q2 2024, closing a stake of 23,181 shares — an estimated $309K sold.

Virtu Financial first reported a position in GRPN in Q4 2015 and held it in 12 quarters. The position peaked at $1.59M in Q4 2017. 107 funds tracked by Wall St. Rank hold GRPN as of Q2 2024.

  • Virtu Financial reported no remaining Groupon position as of Q2 2024 after selling out during the quarter.
  • Virtu Financial sold 23,181 Groupon shares in Q2 2024, an estimated $309K.
  • Virtu Financial first reported a position in Groupon in Q4 2015 and held it in 12 quarters.
  • Virtu Financial's Groupon position peaked at $1.59M in Q4 2017.
  • 107 funds tracked by Wall St. Rank held Groupon as of Q2 2024.

Based on Virtu Financial's 13F filing for Q2 2024, filed 9 Aug 2024.