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
2022 Q1	–	Sell	-23,800	Closed	-$311K	–	1577
2021 Q4	$311K	Sell	23,800 -11,600	-33%	-$222K	﹤0.01%	1522
2021 Q3	$873K	Sell	35,400 -37,000	-51%	-$1.31M	0.01%	1231
2021 Q2	$3.48M	Buy	72,400 +42,600	+143%	+$1.87M	0.03%	721
2021 Q1	$1.48M	Buy	+29,800	New	+$1.49M	0.02%	851

Other funds holding GRWG

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

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

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

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 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.