Dmitry Balyasny’s GrowGeneration GRWG Stock Holding History

Dmitry Balyasny’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 Q2	–	Sell	-440,384	Closed	-$1.51M	–	2475
2023 Q1	$1.51M	Buy	440,384 +142,186	+48%	+$608K	﹤0.01%	1568
2022 Q4	$1.17M	Sell	298,198 -363,709	-55%	-$1.73M	﹤0.01%	1599
2022 Q3	$2.32M	Buy	+661,907	New	+$3.06M	0.01%	1420
2022 Q1	–	Sell	-37,994	Closed	-$496K	–	2613
2021 Q4	$496K	Sell	37,994 -186,200	-83%	-$3.57M	﹤0.01%	1622
2021 Q3	$5.53M	Buy	224,194 +137	+0.1%	+$4.84K	0.02%	786
2021 Q2	$10.8M	Sell	224,057 -29,935	-12%	-$1.31M	0.05%	493
2021 Q1	$12.6M	Buy	253,992 +74,834	+42%	+$3.73M	0.06%	411
2020 Q4	$7.21M	Sell	179,158 -157,054	-47%	-$4.23M	0.04%	536
2020 Q3	$5.37M	Buy	+336,212	New	+$4M	0.04%	588

Other funds holding GRWG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dmitry Balyasny's GRWG Position: Q2 2023 in Review

Dmitry Balyasny sold out of GrowGeneration (GRWG) in Q2 2023, closing a stake of 440,384 shares — an estimated $1.51M sold.

Dmitry Balyasny first reported a position in GRWG in Q3 2020 and held it in 9 quarters. The position peaked at $12.6M in Q1 2021. 148 funds tracked by Wall St. Rank hold GRWG as of Q2 2023.

Dmitry Balyasny reported no remaining GrowGeneration position as of Q2 2023 after selling out during the quarter.
Dmitry Balyasny sold 440,384 GrowGeneration shares in Q2 2023, an estimated $1.51M.
Dmitry Balyasny first reported a position in GrowGeneration in Q3 2020 and held it in 9 quarters.
Dmitry Balyasny's GrowGeneration position peaked at $12.6M in Q1 2021.
148 funds tracked by Wall St. Rank held GrowGeneration as of Q2 2023.

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