GRPN β€” GROUPON INC

Ownership history in Headlands Technologies LLC  Β·  9 quarters on record

This page tracks every 13F SEC filing in which Headlands Technologies 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.12% (2025 Q1)
πŸ“Š Avg. % of fund
0.04%
πŸ“… First filed
2023 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
9

Position Intelligence

Headlands Technologies LLC Γ— GRPN AI Analytics

πŸ“ˆ Headlands Technologies LLC outperformed the S&P 500 by +109.8% annually on this GRPN position. Timing score: 50% (4/8 decisions correct). Average cost basis: $17.61. Maximum drawdown during holding period: –36.2%.

πŸ“ˆ Position Alpha vs SPY
+109.8%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 109.8% per year on this position.
8 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
4 of 8 add/trim decisions correct

πŸ’° Entry Quality
$17.61
+32.6% vs current ($23.35)

Best entry: $5.91 (2023 Q2)  Β·  Worst: $18.77 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–36.2%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
56%
buy-side decisions

5 adds Β· 4 trims. Bought during 1 of 3 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.05% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    GRPN price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 24,831 -614 -2.4% 0.05% $580K $23.35
2025 Q2 REDUCED 25,445 -32,021 -55.7% 0.10% $851K $33.45
2025 Q1 ADDED 57,466 +49,611 +631.6% 0.12% $1.1M $18.77
2024 Q3 REDUCED 7,855 -15,024 -65.7% 0.01% $77K $9.78
2024 Q2 ADDED 22,879 +21,705 +1848.8% 0.04% $350K $15.30
2024 Q1 REDUCED 1,174 -159 -11.9% 0.00% $16K $13.34
2023 Q4 ADDED 1,333 +866 +185.4% 0.01% $17K $12.84
2023 Q3 ADDED 467 +204 +77.6% 0.00% $7K $15.32
2023 Q2 INITIATED 263 β€” β€” 0.00% $2K $5.91

🏒 Other funds also holding GRPN

As of 2025 Q4 β€” 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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