CIBC World Market’s GrowGeneration GRWG Stock Holding History

CIBC World Market’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	-51,430	Closed	-$150K	–	1275
2023 Q3	$150K	Sell	51,430 -769	-1%	-$2.52K	﹤0.01%	1170
2023 Q2	$177K	Sell	52,199 -140	-0.3%	-$496	﹤0.01%	1145
2023 Q1	$179K	Buy	52,339 +12,823	+32%	+$54.8K	﹤0.01%	1160
2022 Q4	$155K	Buy	39,516 +6,691	+20%	+$31.9K	﹤0.01%	1181
2022 Q3	$115K	Sell	32,825 -1,373	-4%	-$6.34K	﹤0.01%	1170
2022 Q2	$123K	Buy	34,198 +12,917	+61%	+$73.6K	﹤0.01%	1197
2022 Q1	$196K	Buy	+21,281	New	+$192K	﹤0.01%	1214
2021 Q3	–	Sell	-32,586	Closed	-$1.57M	–	1383
2021 Q2	$1.57M	Buy	32,586 +27,947	+602%	+$1.22M	﹤0.01%	669
2021 Q1	$231K	Sell	4,639 -2,703	-37%	-$135K	﹤0.01%	1163
2020 Q4	$295K	Buy	+7,342	New	+$198K	﹤0.01%	1090

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

CIBC World Market's GRWG Position: Q4 2023 in Review

CIBC World Market sold out of GrowGeneration (GRWG) in Q4 2023, closing a stake of 51,430 shares — an estimated $150K sold.

CIBC World Market first reported a position in GRWG in Q4 2020 and held it in 10 quarters. The position peaked at $1.57M in Q2 2021. 134 funds tracked by Wall St. Rank hold GRWG as of Q4 2023.

CIBC World Market reported no remaining GrowGeneration position as of Q4 2023 after selling out during the quarter.
CIBC World Market sold 51,430 GrowGeneration shares in Q4 2023, an estimated $150K.
CIBC World Market first reported a position in GrowGeneration in Q4 2020 and held it in 10 quarters.
CIBC World Market's GrowGeneration position peaked at $1.57M in Q2 2021.
134 funds tracked by Wall St. Rank held GrowGeneration as of Q4 2023.

Based on CIBC World Market's 13F filing for Q4 2023, filed 13 Feb 2024.