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Caxton Associates (New York)’s GrowGeneration GRWG Stock Holding History

Caxton Associates (New York)’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
Q3 		– Sell
-4,808
Closed -$231K – 503
2021
Q2 		$231K Sell
4,808
-3,655
-43% -$160K 0.03% 388
2021
Q1 		$421K Buy
+8,463
New +$422K 0.04% 194

Other funds holding GRWG

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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
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
JAM
JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Caxton Associates (New York)'s GRWG Position: Q3 2021 in Review

Caxton Associates (New York) sold out of GrowGeneration (GRWG) in Q3 2021, closing a stake of 4,808 shares — an estimated $231K sold.

Caxton Associates (New York) first reported a position in GRWG in Q1 2021 and held it in 2 quarters. The position peaked at $421K in Q1 2021. 219 funds tracked by Wall St. Rank hold GRWG as of Q3 2021.

  • Caxton Associates (New York) reported no remaining GrowGeneration position as of Q3 2021 after selling out during the quarter.
  • Caxton Associates (New York) sold 4,808 GrowGeneration shares in Q3 2021, an estimated $231K.
  • Caxton Associates (New York) first reported a position in GrowGeneration in Q1 2021 and held it in 2 quarters.
  • Caxton Associates (New York)'s GrowGeneration position peaked at $421K in Q1 2021.
  • 219 funds tracked by Wall St. Rank held GrowGeneration as of Q3 2021.

Based on Caxton Associates (New York)'s 13F filing for Q3 2021, filed 15 Nov 2021.