Hedge Fund - Divisadero Street Capital
Groupon Inc. (GRPN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $7,835,834 | 0.37% | 444,965 | $18.84 |
| 2 | 2025 - Q3 (2025-09-30) | $10,389,933 | 0.45% | 444,965 | $28.76 |
| 3 | 2025 - Q2 (2025-06-30) | $27,215,622 | 1.74% | 813,621 | $25.50 |
| 4 | 2025 - Q1 (2025-03-31) | $25,156,549 | 2.53% | 1,340,253 | $12.66 |
| 5 | 2024 - Q4 (2024-12-31) | $12,702,485 | 1.48% | 1,045,472 | $10.49 |
| 6 | 2024 - Q3 (2024-09-30) | $25,387,335 | 3.07% | 2,595,842 | $13.40 |
| 7 | 2024 - Q2 (2024-06-30) | $52,567,327 | 7.97% | 3,435,773 | $13.35 |
| 8 | 2024 - Q1 (2024-03-31) | $7,799,818 | 1.82% | 584,694 | $15.23 |
| 9 | 2023 - Q4 (2023-12-31) | $18,893,932 | 4.26% | 1,471,490 | $12.00 |
| 10 | 2023 - Q3 (2023-09-30) | $10,724,000 | 3.37% | 700,000 | $9.74 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:20.0000 on 2020-06-11