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Fox Run Management’s GrowGeneration GRWG Stock Holding History

Fox Run 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
2021
Q3 		– Sell
-6,222
Closed -$299K – 534
2021
Q2 		$299K Buy
+6,222
New +$272K 0.27% 166
2020
Q4 		– Sell
-10,229
Closed -$163K – 228
2020
Q3 		$163K Buy
+10,229
New +$122K 0.41% 139

Other funds holding GRWG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
JAM
JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fox Run Management's GRWG Position: Q3 2021 in Review

Fox Run Management sold out of GrowGeneration (GRWG) in Q3 2021, closing a stake of 6,222 shares — an estimated $299K sold.

Fox Run Management first reported a position in GRWG in Q3 2020 and held it in 2 quarters. The position peaked at $299K in Q2 2021. 219 funds tracked by Wall St. Rank hold GRWG as of Q3 2021.

  • Fox Run Management reported no remaining GrowGeneration position as of Q3 2021 after selling out during the quarter.
  • Fox Run Management sold 6,222 GrowGeneration shares in Q3 2021, an estimated $299K.
  • Fox Run Management first reported a position in GrowGeneration in Q3 2020 and held it in 2 quarters.
  • Fox Run Management's GrowGeneration position peaked at $299K in Q2 2021.
  • 219 funds tracked by Wall St. Rank held GrowGeneration as of Q3 2021.

Based on Fox Run Management's 13F filing for Q3 2021, filed 15 Nov 2021.