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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
2022
Q2 		– Sell
-31,890
Closed -$4.83M – 1619
2022
Q1 		$4.83M Buy
31,890
+1,890
+6% +$353K 0.06% 435
2021
Q4 		$8.49M Buy
30,000
+21,150
+239% +$7.18M 0.1% 291
2021
Q3 		$3.35M Hold
8,850
– – 0.04% 592
2021
Q2 		$5.23M Buy
+8,850
New +$5.21M 0.07% 360

Other funds holding HYFM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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.