Federated Hermes’s GrowGeneration GRWG Stock Holding History

Federated Hermes’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	-187,172	Closed	-$655K	–	2207
2022 Q3	$655K	Sell	187,172 -62,956	-25%	-$291K	﹤0.01%	1253
2022 Q2	$898K	Buy	250,128 +132,978	+114%	+$758K	﹤0.01%	1186
2022 Q1	$1.08M	Sell	117,150 -882,850	-88%	-$7.95M	﹤0.01%	1220
2021 Q4	$13.1M	Hold	1,000,000	–	–	0.02%	584
2021 Q3	$24.7M	Sell	1,000,000 -65,000	-6%	-$2.3M	0.05%	431
2021 Q2	$51.2M	Sell	1,065,000 -210,000	-16%	-$9.2M	0.1%	279
2021 Q1	$63.4M	Sell	1,275,000 -20,232	-2%	-$1.01M	0.12%	215
2020 Q4	$52.1M	Sell	1,295,232 -4,768	-0.4%	-$128K	0.11%	243
2020 Q3	$20.8M	Sell	1,300,000 -161,974	-11%	-$1.93M	0.05%	399
2020 Q2	$10M	Buy	+1,461,974	New	+$8.05M	0.02%	540

Other funds holding GRWG

BlackRock New York $6.73T AUM 46.02% 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

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

AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Federated Hermes's GRWG Position: Q4 2022 in Review

Federated Hermes sold out of GrowGeneration (GRWG) in Q4 2022, closing a stake of 187,172 shares — an estimated $655K sold.

Federated Hermes first reported a position in GRWG in Q2 2020 and held it in 10 quarters. The position peaked at $63.4M in Q1 2021. 170 funds tracked by Wall St. Rank hold GRWG as of Q4 2022.

Federated Hermes reported no remaining GrowGeneration position as of Q4 2022 after selling out during the quarter.
Federated Hermes sold 187,172 GrowGeneration shares in Q4 2022, an estimated $655K.
Federated Hermes first reported a position in GrowGeneration in Q2 2020 and held it in 10 quarters.
Federated Hermes's GrowGeneration position peaked at $63.4M in Q1 2021.
170 funds tracked by Wall St. Rank held GrowGeneration as of Q4 2022.

Based on Federated Hermes's 13F filing for Q4 2022, filed 13 Feb 2023.