Capital Fund Management (CFM)
GRWG icon

Capital Fund Management (CFM)’s GrowGeneration GRWG Stock Holding History

Capital Fund Management (CFM)’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
2021
Q4 		– Sell
-94,264
Closed -$1.81M – 1694
2021
Q3 		$2.33M Sell
94,264
-65,711
-41% -$2.32M 0.02% 872
2021
Q2 		$7.69M Buy
159,975
+123,500
+339% +$5.41M 0.06% 411
2021
Q1 		$1.81M Buy
+36,475
New +$1.82M 0.02% 775

Other funds holding GRWG

AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
IEFM
IQ EQ Fund Management Dublin 2, Ireland $1.32B AUM 31.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Fund Management (CFM)'s GRWG Position: Q4 2021 in Review

Capital Fund Management (CFM) sold out of GrowGeneration (GRWG) in Q4 2021, closing a stake of 94,264 shares — an estimated $1.81M sold.

Capital Fund Management (CFM) first reported a position in GRWG in Q1 2021 and held it in 3 quarters. The position peaked at $7.69M in Q2 2021. 213 funds tracked by Wall St. Rank hold GRWG as of Q4 2021.

  • Capital Fund Management (CFM) reported no remaining GrowGeneration position as of Q4 2021 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 94,264 GrowGeneration shares in Q4 2021, an estimated $1.81M.
  • Capital Fund Management (CFM) first reported a position in GrowGeneration in Q1 2021 and held it in 3 quarters.
  • Capital Fund Management (CFM)'s GrowGeneration position peaked at $7.69M in Q2 2021.
  • 213 funds tracked by Wall St. Rank held GrowGeneration as of Q4 2021.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2021, filed 10 Feb 2022.