Campbell & Co Investment Adviser’s GrowGeneration GRWG Stock Holding History

Campbell & Co Investment Adviser’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
2022 Q4	–	Sell	-71,980	Closed	-$252K	–	863
2022 Q3	$252K	Buy	+71,980	New	+$332K	0.06%	540
2022 Q1	–	Sell	-84,300	Closed	-$1.1M	–	772
2021 Q4	$1.1M	Buy	84,300 +62,200	+281%	+$1.19M	0.38%	45
2021 Q3	$545K	Buy	+22,100	New	+$781K	0.18%	184

Other funds holding GRWG

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

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

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

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

AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Campbell & Co Investment Adviser's GRWG Position: Q4 2022 in Review

Campbell & Co Investment Adviser sold out of GrowGeneration (GRWG) in Q4 2022, closing a stake of 71,980 shares — an estimated $252K sold.

Campbell & Co Investment Adviser first reported a position in GRWG in Q3 2021 and held it in 3 quarters. The position peaked at $1.1M in Q4 2021. 171 funds tracked by Wall St. Rank hold GRWG as of Q4 2022.

Campbell & Co Investment Adviser reported no remaining GrowGeneration position as of Q4 2022 after selling out during the quarter.
Campbell & Co Investment Adviser sold 71,980 GrowGeneration shares in Q4 2022, an estimated $252K.
Campbell & Co Investment Adviser first reported a position in GrowGeneration in Q3 2021 and held it in 3 quarters.
Campbell & Co Investment Adviser's GrowGeneration position peaked at $1.1M in Q4 2021.
171 funds tracked by Wall St. Rank held GrowGeneration as of Q4 2022.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2022, filed 14 Feb 2023.