Hedge Fund - Prentice Capital Management
Groupon Inc. (GRPN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $3,309,574 | 7.69% | 257,755 | $12.00 |
| 2 | 2023 - Q3 (2023-09-30) | $3,396,796 | 10.44% | 221,723 | $9.74 |
| 3 | 2023 - Q2 (2023-06-30) | $2,244,854 | 7.16% | 379,840 | $4.43 |
| 4 | 2023 - Q1 (2023-03-31) | $2,032,445 | 4.35% | 482,766 | $6.91 |
| 5 | 2022 - Q4 (2022-12-31) | $4,677,533 | 5.09% | 545,167 | $7.74 |
| 6 | 2022 - Q3 (2022-09-30) | $11,992,000 | 8.89% | 1,506,560 | $10.88 |
| 7 | 2022 - Q2 (2022-06-30) | $19,271,000 | 7.87% | 1,705,378 | $16.42 |
| 8 | 2022 - Q1 (2022-03-31) | $35,674,000 | 8.45% | 1,855,116 | $22.23 |
| 9 | 2021 - Q4 (2021-12-31) | $43,523,000 | 9.42% | 1,879,216 | $23.34 |
| 10 | 2021 - Q3 (2021-09-30) | $38,693,000 | 9.78% | 1,696,321 | $29.57 |
| 11 | 2021 - Q2 (2021-06-30) | $30,899,000 | 7.38% | 715,925 | $47.05 |
| 12 | 2021 - Q1 (2021-03-31) | $28,073,000 | 8.72% | 555,403 | $43.29 |
| 13 | 2020 - Q4 (2020-12-31) | $17,792,000 | 4.79% | 468,284 | $27.46 |
| 14 | 2020 - Q3 (2020-09-30) | $9,849,000 | 3.74% | 482,790 | $23.32 |
| 15 | 2020 - Q2 (2020-06-30) | $1,368,000 | 0.5% | 75,491 | $22.25 |
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