Fortis Advisors’s GrowGeneration GRWG Stock Holding History

Fortis Advisors’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	-6,000	Closed	-$20.5K	–	155
2023 Q1	$20.5K	Hold	6,000	–	–	0.01%	180
2022 Q4	$23.5K	Hold	6,000	–	–	0.02%	176
2022 Q3	$21K	Hold	6,000	–	–	0.02%	179
2022 Q2	$22K	Hold	6,000	–	–	0.01%	191
2022 Q1	$55K	Hold	6,000	–	–	0.03%	182
2021 Q4	$78K	Hold	6,000	–	–	0.05%	152
2021 Q3	$148K	Hold	6,000	–	–	0.09%	110
2021 Q2	$289K	Hold	6,000	–	–	0.17%	82
2021 Q1	$298K	Buy	+6,000	New	+$299K	0.21%	66

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 $299B AUM 28.69% 1-Year Est. Return

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

Fortis Advisors's GRWG Position: Q2 2023 in Review

Fortis Advisors sold out of GrowGeneration (GRWG) in Q2 2023, closing a stake of 6,000 shares — an estimated $20.5K sold.

Fortis Advisors first reported a position in GRWG in Q1 2021 and held it in 9 quarters. The position peaked at $298K in Q1 2021. 148 funds tracked by Wall St. Rank hold GRWG as of Q2 2023.

Fortis Advisors reported no remaining GrowGeneration position as of Q2 2023 after selling out during the quarter.
Fortis Advisors sold 6,000 GrowGeneration shares in Q2 2023, an estimated $20.5K.
Fortis Advisors first reported a position in GrowGeneration in Q1 2021 and held it in 9 quarters.
Fortis Advisors's GrowGeneration position peaked at $298K in Q1 2021.
148 funds tracked by Wall St. Rank held GrowGeneration as of Q2 2023.

Based on Fortis Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.