Capital Impact Advisors’s GrowGeneration GRWG Stock Holding History

Capital Impact Advisors’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 Q4	–	Sell	-50,700	Closed	-$148K	–	105
2023 Q3	$148K	Hold	50,700	–	–	0.25%	105
2023 Q2	$172K	Buy	50,700 +14,384	+40%	+$50.9K	0.19%	160
2023 Q1	$124K	Sell	36,316 -37,789	-51%	-$161K	0.15%	168
2022 Q4	$290K	Hold	74,105	–	–	0.28%	151
2022 Q3	$479K	Sell	74,105 -1,678	-2%	-$7.75K	0.48%	82
2022 Q2	$272K	Sell	75,783 -6,822	-8%	-$38.9K	0.25%	173
2022 Q1	$761K	Buy	82,605 +59,247	+254%	+$534K	0.55%	75
2021 Q4	$305K	Sell	23,358 -120,115	-84%	-$2.3M	0.21%	93
2021 Q3	$3.54M	Sell	143,473 -16,595	-10%	-$587K	1.4%	13
2021 Q2	$7.7M	Buy	160,068 +121,034	+310%	+$5.3M	2.48%	1
2021 Q1	$1.94M	Sell	39,034 -60,966	-61%	-$3.04M	0.68%	63
2020 Q4	$4.02M	Buy	+100,000	New	+$2.69M	0.99%	39

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

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Capital Impact Advisors's GRWG Position: Q4 2023 in Review

Capital Impact Advisors sold out of GrowGeneration (GRWG) in Q4 2023, closing a stake of 50,700 shares — an estimated $148K sold.

Capital Impact Advisors first reported a position in GRWG in Q4 2020 and held it in 12 quarters. The position peaked at $7.7M in Q2 2021. 134 funds tracked by Wall St. Rank hold GRWG as of Q4 2023.

Capital Impact Advisors reported no remaining GrowGeneration position as of Q4 2023 after selling out during the quarter.
Capital Impact Advisors sold 50,700 GrowGeneration shares in Q4 2023, an estimated $148K.
Capital Impact Advisors first reported a position in GrowGeneration in Q4 2020 and held it in 12 quarters.
Capital Impact Advisors's GrowGeneration position peaked at $7.7M in Q2 2021.
134 funds tracked by Wall St. Rank held GrowGeneration as of Q4 2023.

Based on Capital Impact Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.