GARNET EQUITY CAPITAL HOLDINGS, INC.: GROUPON INC (GRPN): Quarterly 13F Position History
As of Q1 2026, GARNET EQUITY CAPITAL HOLDINGS, INC. reported 958,660 shares of GROUPON INC (GRPN), worth $11.4M and representing 6.5% of its 13F equity book. The position first appeared in Q2 2023 and has been disclosed across 12 13F-HR filings in Pactolio's tracked window.
- 958,660Shares Held (Latest Filing)
- $11.4MReported Market Value (Latest Filing)
- 6.5%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- -$5.5MQuarter-over-Quarter Value Change
- 1,999,812Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 12 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 958,660 | 0 | — | $11.4M | 6.5% | $11.9 |
| Q4 2025 | 958,660 | +40,000 | +4.4% | $16.9M | 8.4% | $17.6 |
| Q3 2025 | 918,660 | +30,000 | +3.4% | $21.5M | 9.4% | $23.4 |
| Q2 2025 | 888,660 | 761,045 | -46.1% | $29.7M | 13.8% | $33.5 |
| Q1 2025 | 1,649,705 | 350,107 | -17.5% | $31.0M | 17.4% | $18.8 |
| Q4 2024 | 1,999,812 | +803,836 | +67.2% | $24.3M | 14.6% | $12.2 |
| Q3 2024 | 1,195,976 | 39,000 | -3.2% | $11.7M | 7.6% | $9.8 |
| Q2 2024 | 1,234,976 | 20,000 | -1.6% | $18.9M | 14.5% | $15.3 |
| Q1 2024 | 1,254,976 | +385,744 | +44.4% | $16.7M | 14.2% | $13.3 |
| Q4 2023 | 869,232 | +268,149 | +44.6% | $11.2M | 11.2% | $12.8 |
| Q3 2023 | 601,083 | 61,700 | -9.3% | $9.2M | 8.5% | $15.3 |
| Q2 2023 | 662,783 | — | — | $3.9M | 4.2% | $5.9 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did GARNET EQUITY CAPITAL HOLDINGS, INC. first disclose a GRPN position in 13F-HR filings?
GARNET EQUITY CAPITAL HOLDINGS, INC. first reported GROUPON INC (GRPN) on its 13F-HR filing for the period ending 2023-06-30 (Q2 2023). The position has appeared on 12 reported quarters within Pactolio's tracked window.
What was GARNET EQUITY CAPITAL HOLDINGS, INC.'s most recent quarter-over-quarter share-count change in GRPN?
GARNET EQUITY CAPITAL HOLDINGS, INC. held the same 958,660 shares of GRPN between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent GARNET EQUITY CAPITAL HOLDINGS, INC.'s cost basis in GRPN?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.