YIH
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Y-Intercept (HK)’s Groupon GRPN Stock Holding History

Y-Intercept (HK)’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
Q4 		– Sell
-86,958
Closed -$2.03M – 1715
2025
Q3 		$2.03M Buy
+86,958
New +$2.5M 0.05% 596
2024
Q2 		– Sell
-18,775
Closed -$250K – 1583
2024
Q1 		$250K Buy
+18,775
New +$286K 0.02% 1052
2023
Q3 		– Sell
-13,123
Closed -$77.6K – 1247
2023
Q2 		$77.6K Buy
+13,123
New +$58.1K 0.01% 1142

Other funds holding GRPN

PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WM
Windward Management Miami Beach, Florida $130M AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GECH
Garnet Equity Capital Holdings New York $642M AUM 58.94% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Y-Intercept (HK)'s GRPN Position: Q4 2025 in Review

Y-Intercept (HK) sold out of Groupon (GRPN) in Q4 2025, closing a stake of 86,958 shares — an estimated $2.03M sold.

Y-Intercept (HK) first reported a position in GRPN in Q2 2023 and held it in 3 quarters. The position peaked at $2.03M in Q3 2025. 151 funds tracked by Wall St. Rank hold GRPN as of Q4 2025.

  • Y-Intercept (HK) reported no remaining Groupon position as of Q4 2025 after selling out during the quarter.
  • Y-Intercept (HK) sold 86,958 Groupon shares in Q4 2025, an estimated $2.03M.
  • Y-Intercept (HK) first reported a position in Groupon in Q2 2023 and held it in 3 quarters.
  • Y-Intercept (HK)'s Groupon position peaked at $2.03M in Q3 2025.
  • 151 funds tracked by Wall St. Rank held Groupon as of Q4 2025.

Based on Y-Intercept (HK)'s 13F filing for Q4 2025, filed 13 Feb 2026.