Formidable Asset Management’s GrowGeneration GRWG Stock Holding History

Formidable Asset Management’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	-11,405	Closed	-$39K	–	307
2023 Q1	$39K	Sell	11,405 -750	-6%	-$3.21K	0.01%	298
2022 Q4	$48K	Sell	12,155 -250	-2%	-$1.19K	0.01%	304
2022 Q3	$42K	Buy	+12,405	New	+$57.3K	0.01%	291
2022 Q2	–	Sell	-12,775	Closed	-$118K	–	334
2022 Q1	$118K	Sell	12,775 -650	-5%	-$5.86K	0.02%	319
2021 Q4	$175K	Buy	13,425 +725	+6%	+$13.9K	0.03%	297
2021 Q3	$313K	Buy	12,700 +275	+2%	+$9.72K	0.06%	263
2021 Q2	$598K	Sell	12,425 -350	-3%	-$15.3K	0.13%	163
2021 Q1	$566K	Hold	12,775	–	–	0.12%	148
2020 Q4	$514K	Sell	12,775 -2,050	-14%	-$55.2K	0.12%	152
2020 Q3	$237K	Sell	14,825 -5,825	-28%	-$69.3K	0.07%	207
2020 Q2	$141K	Hold	20,650	–	–	0.04%	251
2020 Q1	$79K	Sell	20,650 -6,875	-25%	-$32.1K	0.03%	195
2019 Q4	$113K	Buy	+27,525	New	+$117K	0.04%	215

Other funds holding GRWG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Formidable Asset Management's GRWG Position: Q2 2023 in Review

Formidable Asset Management sold out of GrowGeneration (GRWG) in Q2 2023, closing a stake of 11,405 shares — an estimated $39K sold.

Formidable Asset Management first reported a position in GRWG in Q4 2019 and held it in 13 quarters. The position peaked at $598K in Q2 2021. 148 funds tracked by Wall St. Rank hold GRWG as of Q2 2023.

Formidable Asset Management reported no remaining GrowGeneration position as of Q2 2023 after selling out during the quarter.
Formidable Asset Management sold 11,405 GrowGeneration shares in Q2 2023, an estimated $39K.
Formidable Asset Management first reported a position in GrowGeneration in Q4 2019 and held it in 13 quarters.
Formidable Asset Management's GrowGeneration position peaked at $598K in Q2 2021.
148 funds tracked by Wall St. Rank held GrowGeneration as of Q2 2023.

Based on Formidable Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.