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Ellis Investment Partners’s GrowGeneration GRWG Stock Holding History

Ellis Investment Partners’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
Q4 		– Sell
-25
Closed – – 412
2022
Q3 		$0 Hold
25
– – ﹤0.01% 807
2022
Q2 		$0 Hold
25
– – ﹤0.01% 797
2022
Q1 		$0 Hold
25
– – ﹤0.01% 822
2021
Q4 		$0 Hold
25
– – ﹤0.01% 808
2021
Q3 		$0 Buy
+25
New +$884 ﹤0.01% 785

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Ellis Investment Partners's GRWG Position: Q4 2022 in Review

Ellis Investment Partners sold out of GrowGeneration (GRWG) in Q4 2022, closing a stake of 25 shares.

Ellis Investment Partners first reported a position in GRWG in Q3 2021 and held it in 5 quarters. The position peaked at $0 in Q3 2022. 171 funds tracked by Wall St. Rank hold GRWG as of Q4 2022.

  • Ellis Investment Partners reported no remaining GrowGeneration position as of Q4 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 25 GrowGeneration shares in Q4 2022.
  • Ellis Investment Partners first reported a position in GrowGeneration in Q3 2021 and held it in 5 quarters.
  • Ellis Investment Partners's GrowGeneration position peaked at $0 in Q3 2022.
  • 171 funds tracked by Wall St. Rank held GrowGeneration as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.