Caption Management’s Hydrofarm Holdings HYFM Stock Holding History

Caption Management’s Portfolio HYFM Stock Details HYFM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-20,546	Closed	-$355K	–	1250
2023 Q1	$355K	Buy	+20,546	New	+$364K	0.01%	856
2022 Q2	–	Sell	-19,219	Closed	-$2.91M	–	1618
2022 Q1	$2.91M	Buy	+19,219	New	+$3.59M	0.04%	613
2021 Q4	–	Sell	-3,117	Closed	-$1.06M	–	1741
2021 Q3	$1.18M	Buy	3,117 +655	+27%	+$318K	0.01%	968
2021 Q2	$1.46M	Buy	+2,462	New	+$1.45M	0.02%	790

Other funds holding HYFM

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

TCBWMS

Texas Capital Bank Wealth Management Services Dallas, Texas $1.87B AUM 24.49% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

PCM

Prentice Capital Management Greenwich, Connecticut $52.9M AUM 2.04% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Caption Management's HYFM Position: Q2 2023 in Review

Caption Management sold out of Hydrofarm Holdings (HYFM) in Q2 2023, closing a stake of 20,546 shares — an estimated $355K sold.

Caption Management first reported a position in HYFM in Q2 2021 and held it in 4 quarters. The position peaked at $2.91M in Q1 2022. 76 funds tracked by Wall St. Rank hold HYFM as of Q2 2023.

Caption Management reported no remaining Hydrofarm Holdings position as of Q2 2023 after selling out during the quarter.
Caption Management sold 20,546 Hydrofarm Holdings shares in Q2 2023, an estimated $355K.
Caption Management first reported a position in Hydrofarm Holdings in Q2 2021 and held it in 4 quarters.
Caption Management's Hydrofarm Holdings position peaked at $2.91M in Q1 2022.
76 funds tracked by Wall St. Rank held Hydrofarm Holdings as of Q2 2023.

Based on Caption Management's 13F filing for Q2 2023, filed 14 Aug 2023.