Difesa Capital Management’s Grove Collaborative GROV Stock Holding History

Difesa Capital Management’s Portfolio GROV Stock Details GROV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-39,248	Closed	-$86K	–	47
2023 Q1	$86K	Hold	39,248	–	–	0.06%	82
2022 Q4	$78.3K	Buy	+39,248	New	+$201K	0.06%	96
2022 Q1	–	Sell	-69,152	Closed	-$3.41M	–	255
2021 Q4	$3.41M	Buy	+69,152	New	+$3.39M	2.32%	6

Other funds holding GROV

NVP Associates Menlo Park, California $176M AUM 208.78% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

GCM

Glynn Capital Management Menlo Park, California $209M AUM 31.14% 1-Year Est. Return

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

Inherent Group New York $108M AUM 55.34% 1-Year Est. Return

StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return

DFO

Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Difesa Capital Management's GROV Position: Q2 2023 in Review

Difesa Capital Management sold out of Grove Collaborative (GROV) in Q2 2023, closing a stake of 39,248 shares — an estimated $86K sold.

Difesa Capital Management first reported a position in GROV in Q4 2021 and held it in 3 quarters. The position peaked at $3.41M in Q4 2021. 30 funds tracked by Wall St. Rank hold GROV as of Q2 2023.

Difesa Capital Management reported no remaining Grove Collaborative position as of Q2 2023 after selling out during the quarter.
Difesa Capital Management sold 39,248 Grove Collaborative shares in Q2 2023, an estimated $86K.
Difesa Capital Management first reported a position in Grove Collaborative in Q4 2021 and held it in 3 quarters.
Difesa Capital Management's Grove Collaborative position peaked at $3.41M in Q4 2021.
30 funds tracked by Wall St. Rank held Grove Collaborative as of Q2 2023.

Based on Difesa Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.