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Concorde Asset Management’s GrowGeneration GRWG Stock Holding History

Concorde Asset 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
Q1 		– Sell
-41,592
Closed -$543K – 173
2021
Q4 		$543K Buy
41,592
+18,284
+78% +$350K 0.32% 100
2021
Q3 		$575K Buy
23,308
+18,528
+388% +$655K 0.33% 101
2021
Q2 		$230K Sell
4,780
-67,072
-93% -$2.94M 0.13% 166
2021
Q1 		$3.57M Sell
71,852
-27,865
-28% -$1.39M 2.06% 6
2020
Q4 		$4.01M Buy
+99,717
New +$2.68M 2.23% 9

Other funds holding GRWG

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
IEFM
IQ EQ Fund Management Dublin 2, Ireland $1.32B AUM 31.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Concorde Asset Management's GRWG Position: Q1 2022 in Review

Concorde Asset Management sold out of GrowGeneration (GRWG) in Q1 2022, closing a stake of 41,592 shares — an estimated $543K sold.

Concorde Asset Management first reported a position in GRWG in Q4 2020 and held it in 5 quarters. The position peaked at $4.01M in Q4 2020. 198 funds tracked by Wall St. Rank hold GRWG as of Q1 2022.

  • Concorde Asset Management reported no remaining GrowGeneration position as of Q1 2022 after selling out during the quarter.
  • Concorde Asset Management sold 41,592 GrowGeneration shares in Q1 2022, an estimated $543K.
  • Concorde Asset Management first reported a position in GrowGeneration in Q4 2020 and held it in 5 quarters.
  • Concorde Asset Management's GrowGeneration position peaked at $4.01M in Q4 2020.
  • 198 funds tracked by Wall St. Rank held GrowGeneration as of Q1 2022.

Based on Concorde Asset Management's 13F filing for Q1 2022, filed 22 Apr 2022.