GRPN — GROUPON INC

Ownership history in Caption Management, LLC  ·  35 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in GROUPON INC (GRPN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.43% (2023 Q3)
Avg. % of fund
0.09%
First filed
2018 Q3
Last filed
2025 Q4
Quarters held
35
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 200,000 -3,800 -1.9% 0.02% $3.5M $17.61
2025 Q3 REDUCED 203,800 -444,300 -68.6% 0.04% $4.8M $23.35
2025 Q3 ADDED 648,100 +535,525 +475.7% 0.12% $15.1M $23.35
2025 Q3 ADDED 112,575 +51,293 +83.7% 0.02% $2.6M $23.35
31 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    GRPN price (monthly, adj. close)

Other funds also holding GRPN

As of 2025 Q4 — sorted by position size

Windward Management LP 20.02% Prentice Capital Management, LP 3Y 7Y 13.8% Pale Fire Capital SE 3Y 12.03% Windward Management LP 7.82% GARNET EQUITY CAPITAL HOLDINGS, INC. 3Y 7Y 2.21% Divisadero Street Capital Management, LP 3Y 0.37% SCOGGIN MANAGEMENT LP 3Y 7Y 0.27% HENNESSY ADVISORS INC 3Y 7Y 0.27% SANDLER CAPITAL MANAGEMENT 3Y 7Y 0.26% Manatuck Hill Partners, LLC 3Y 7Y 0.24%
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