Charter Oak Capital Management’s GrowGeneration GRWG Stock Holding History

Charter Oak Capital Management’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 Q3	–	Sell	-24	Closed	–	–	440
2022 Q2	$0	Hold	24	–	–	﹤0.01%	953
2022 Q1	$0	Hold	24	–	–	﹤0.01%	992
2021 Q4	$0	Hold	24	–	–	﹤0.01%	877
2021 Q3	$1K	Buy	+24	New	+$848	﹤0.01%	786

Other funds holding GRWG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charter Oak Capital Management's GRWG Position: Q3 2022 in Review

Charter Oak Capital Management sold out of GrowGeneration (GRWG) in Q3 2022, closing a stake of 24 shares.

Charter Oak Capital Management first reported a position in GRWG in Q3 2021 and held it in 4 quarters. The position peaked at $1K in Q3 2021. 178 funds tracked by Wall St. Rank hold GRWG as of Q3 2022.

Charter Oak Capital Management reported no remaining GrowGeneration position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 24 GrowGeneration shares in Q3 2022.
Charter Oak Capital Management first reported a position in GrowGeneration in Q3 2021 and held it in 4 quarters.
Charter Oak Capital Management's GrowGeneration position peaked at $1K in Q3 2021.
178 funds tracked by Wall St. Rank held GrowGeneration as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.