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EntryPoint Capital’s ScottsMiracle-Gro SMG Stock Holding History

EntryPoint Capital’s Portfolio SMG Stock Details SMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-5,527
Closed -$360K – 1271
2024
Q2 		$360K Buy
+5,527
New +$378K 0.17% 113
2024
Q1 		– Sell
-88
Closed -$5.61K – 1726
2023
Q4 		$5.61K Buy
+88
New +$4.75K 0.01% 1208

Other funds holding SMG

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EntryPoint Capital's SMG Position: Q3 2024 in Review

EntryPoint Capital sold out of ScottsMiracle-Gro (SMG) in Q3 2024, closing a stake of 5,527 shares — an estimated $360K sold.

EntryPoint Capital first reported a position in SMG in Q4 2023 and held it in 2 quarters. The position peaked at $360K in Q2 2024. 463 funds tracked by Wall St. Rank hold SMG as of Q3 2024.

  • EntryPoint Capital reported no remaining ScottsMiracle-Gro position as of Q3 2024 after selling out during the quarter.
  • EntryPoint Capital sold 5,527 ScottsMiracle-Gro shares in Q3 2024, an estimated $360K.
  • EntryPoint Capital first reported a position in ScottsMiracle-Gro in Q4 2023 and held it in 2 quarters.
  • EntryPoint Capital's ScottsMiracle-Gro position peaked at $360K in Q2 2024.
  • 463 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q3 2024.

Based on EntryPoint Capital's 13F filing for Q3 2024, filed 13 Nov 2024.