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Boothbay Fund Management’s GrowGeneration GRWG Stock Holding History

Boothbay Fund 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
2020
Q3 		– Sell
-25,000
Closed -$171K – 1115
2020
Q2 		$171K Buy
+25,000
New +$138K 0.01% 815

Other funds holding GRWG

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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
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return
JAM
JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boothbay Fund Management's GRWG Position: Q3 2020 in Review

Boothbay Fund Management sold out of GrowGeneration (GRWG) in Q3 2020, closing a stake of 25,000 shares — an estimated $171K sold.

Boothbay Fund Management first reported a position in GRWG in Q2 2020 and held it in 1 quarter. The position peaked at $171K in Q2 2020. 120 funds tracked by Wall St. Rank hold GRWG as of Q3 2020.

  • Boothbay Fund Management reported no remaining GrowGeneration position as of Q3 2020 after selling out during the quarter.
  • Boothbay Fund Management sold 25,000 GrowGeneration shares in Q3 2020, an estimated $171K.
  • Boothbay Fund Management first reported a position in GrowGeneration in Q2 2020 and held it in 1 quarter.
  • Boothbay Fund Management's GrowGeneration position peaked at $171K in Q2 2020.
  • 120 funds tracked by Wall St. Rank held GrowGeneration as of Q3 2020.

Based on Boothbay Fund Management's 13F filing for Q3 2020, filed 16 Nov 2020.