CoreCap Advisors’s GrowGeneration GRWG Stock Holding History

CoreCap Advisors’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	-176	Closed	-$1K	–	1151
2022 Q2	$1K	Buy	+176	New	+$1K	﹤0.01%	1990
2022 Q1	–	Sell	-176	Closed	-$2K	–	1153
2021 Q4	$2K	Buy	+176	New	+$3.37K	﹤0.01%	1952

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

CoreCap Advisors's GRWG Position: Q3 2022 in Review

CoreCap Advisors sold out of GrowGeneration (GRWG) in Q3 2022, closing a stake of 176 shares — an estimated $1K sold.

CoreCap Advisors first reported a position in GRWG in Q4 2021 and held it in 2 quarters. The position peaked at $2K in Q4 2021. 178 funds tracked by Wall St. Rank hold GRWG as of Q3 2022.

CoreCap Advisors reported no remaining GrowGeneration position as of Q3 2022 after selling out during the quarter.
CoreCap Advisors sold 176 GrowGeneration shares in Q3 2022, an estimated $1K.
CoreCap Advisors first reported a position in GrowGeneration in Q4 2021 and held it in 2 quarters.
CoreCap Advisors's GrowGeneration position peaked at $2K in Q4 2021.
178 funds tracked by Wall St. Rank held GrowGeneration as of Q3 2022.

Based on CoreCap Advisors's 13F filing for Q3 2022, filed 10 Feb 2023.