Balyasny Asset Management’s GrowGeneration GRWG Stock Holding History

Balyasny Asset Management’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
2023 Q2	–	Sell	-440,384	Closed	-$1.51M	–	2475
2023 Q1	$1.51M	Buy	440,384 +142,186	+48%	+$608K	﹤0.01%	1568
2022 Q4	$1.17M	Sell	298,198 -363,709	-55%	-$1.73M	﹤0.01%	1599
2022 Q3	$2.32M	Buy	+661,907	New	+$3.06M	0.01%	1420
2022 Q1	–	Sell	-37,994	Closed	-$496K	–	2613
2021 Q4	$496K	Sell	37,994 -186,200	-83%	-$3.57M	﹤0.01%	1622
2021 Q3	$5.53M	Buy	224,194 +137	+0.1%	+$4.84K	0.02%	786
2021 Q2	$10.8M	Sell	224,057 -29,935	-12%	-$1.31M	0.05%	493
2021 Q1	$12.6M	Buy	253,992 +74,834	+42%	+$3.73M	0.06%	411
2020 Q4	$7.21M	Sell	179,158 -157,054	-47%	-$4.23M	0.04%	536
2020 Q3	$5.37M	Buy	+336,212	New	+$4M	0.04%	588

Other funds holding GRWG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Balyasny Asset Management's GRWG Position: Q2 2023 in Review

Balyasny Asset Management sold out of GrowGeneration (GRWG) in Q2 2023, closing a stake of 440,384 shares — an estimated $1.51M sold.

Balyasny Asset Management first reported a position in GRWG in Q3 2020 and held it in 9 quarters. The position peaked at $12.6M in Q1 2021. 148 funds tracked by Wall St. Rank hold GRWG as of Q2 2023.

Balyasny Asset Management reported no remaining GrowGeneration position as of Q2 2023 after selling out during the quarter.
Balyasny Asset Management sold 440,384 GrowGeneration shares in Q2 2023, an estimated $1.51M.
Balyasny Asset Management first reported a position in GrowGeneration in Q3 2020 and held it in 9 quarters.
Balyasny Asset Management's GrowGeneration position peaked at $12.6M in Q1 2021.
148 funds tracked by Wall St. Rank held GrowGeneration as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.