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AdvisorShares Investments’s GrowGeneration GRWG Stock Holding History

AdvisorShares Investments’s Portfolio GRWG Stock Details GRWG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-247,182
Closed -$546K – 279
2024
Q2 		$546K Hold
247,182
– – 0.1% 91
2024
Q1 		$707K Hold
247,182
– – 0.12% 70
2023
Q4 		$620K Sell
247,182
-53,332
-18% -$131K 0.15% 79
2023
Q3 		$878K Sell
300,514
-94,028
-24% -$308K 0.23% 41
2023
Q2 		$1.34M Sell
394,542
-25,400
-6% -$89.9K 0.38% 34
2023
Q1 		$1.44M Sell
419,942
-1,329,780
-76% -$5.68M 0.45% 36
2022
Q4 		$6.86M Sell
1,749,722
-1,952,787
-53% -$9.31M 1.93% 7
2022
Q3 		$13M Sell
3,702,509
-399,290
-10% -$1.84M 3.5% 6
2022
Q2 		$14.7M Sell
4,101,799
-260,887
-6% -$1.49M 4.1% 6
2022
Q1 		$40.2M Buy
4,362,686
+388,075
+10% +$3.5M 6.61% 6
2021
Q4 		$51.9M Buy
3,974,611
+2,517,001
+173% +$48.2M 6.25% 5
2021
Q3 		$36M Buy
1,457,610
+106,825
+8% +$3.78M 5.67% 6
2021
Q2 		$65M Sell
1,350,785
-194,910
-13% -$8.54M 8.91% 4
2021
Q1 		$76.8M Buy
1,545,695
+1,088,497
+238% +$54.3M 9.57% 4
2020
Q4 		$18.4M Buy
457,198
+209,539
+85% +$5.64M 4.28% 6
2020
Q3 		$3.96K Sell
247,659
-79,580
-24% -$947K 0.19% 8
2020
Q2 		$2.24M Buy
327,239
+75,128
+30% +$413K 0.95% 13
2020
Q1 		$961K Buy
+252,111
New +$1.18M 0.84% 19

Other funds holding GRWG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AdvisorShares Investments's GRWG Position: Q3 2024 in Review

AdvisorShares Investments sold out of GrowGeneration (GRWG) in Q3 2024, closing a stake of 247,182 shares — an estimated $546K sold.

AdvisorShares Investments first reported a position in GRWG in Q1 2020 and held it in 18 quarters. The position peaked at $76.8M in Q1 2021. 119 funds tracked by Wall St. Rank hold GRWG as of Q3 2024.

  • AdvisorShares Investments reported no remaining GrowGeneration position as of Q3 2024 after selling out during the quarter.
  • AdvisorShares Investments sold 247,182 GrowGeneration shares in Q3 2024, an estimated $546K.
  • AdvisorShares Investments first reported a position in GrowGeneration in Q1 2020 and held it in 18 quarters.
  • AdvisorShares Investments's GrowGeneration position peaked at $76.8M in Q1 2021.
  • 119 funds tracked by Wall St. Rank held GrowGeneration as of Q3 2024.

Based on AdvisorShares Investments's 13F filing for Q3 2024, filed 14 Nov 2024.