Fuller & Thaler Asset Management’s GrowGeneration GRWG Stock Holding History

Fuller & Thaler 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
2024 Q3	–	Sell	-715,770	Closed	-$1.54M	–	579
2024 Q2	$1.54M	Sell	715,770 -24,700	-3%	-$62.6K	0.01%	406
2024 Q1	$2.12M	Sell	740,470 -21,300	-3%	-$49.1K	0.01%	372
2023 Q4	$1.91M	Buy	+761,770	New	+$1.86M	0.01%	365
2021 Q3	–	Sell	-67,155	Closed	-$3.23M	–	531
2021 Q2	$3.23M	Sell	67,155 -17,065	-20%	-$747K	0.02%	293
2021 Q1	$4.18M	Sell	84,220 -21,950	-21%	-$1.09M	0.03%	267
2020 Q4	$4.27M	Sell	106,170 -32,200	-23%	-$867K	0.04%	251
2020 Q3	$2.21M	Buy	+138,370	New	+$1.65M	0.03%	283

Other funds holding GRWG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

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

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

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

Fuller & Thaler Asset Management's GRWG Position: Q3 2024 in Review

Fuller & Thaler Asset Management sold out of GrowGeneration (GRWG) in Q3 2024, closing a stake of 715,770 shares — an estimated $1.54M sold.

Fuller & Thaler Asset Management first reported a position in GRWG in Q3 2020 and held it in 7 quarters. The position peaked at $4.27M in Q4 2020. 119 funds tracked by Wall St. Rank hold GRWG as of Q3 2024.

Fuller & Thaler Asset Management reported no remaining GrowGeneration position as of Q3 2024 after selling out during the quarter.
Fuller & Thaler Asset Management sold 715,770 GrowGeneration shares in Q3 2024, an estimated $1.54M.
Fuller & Thaler Asset Management first reported a position in GrowGeneration in Q3 2020 and held it in 7 quarters.
Fuller & Thaler Asset Management's GrowGeneration position peaked at $4.27M in Q4 2020.
119 funds tracked by Wall St. Rank held GrowGeneration as of Q3 2024.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.