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Graham Capital Management’s GrowGeneration GRWG Stock Holding History

Graham Capital 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
-59,807
Closed -$129K – 1190
2024
Q2 		$129K Buy
+59,807
New +$152K ﹤0.01% 916
2023
Q1 		– Sell
-214,531
Closed -$841K – 1162
2022
Q4 		$841K Buy
+214,531
New +$1.02M 0.03% 599

Other funds holding GRWG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Graham Capital Management's GRWG Position: Q3 2024 in Review

Graham Capital Management sold out of GrowGeneration (GRWG) in Q3 2024, closing a stake of 59,807 shares — an estimated $129K sold.

Graham Capital Management first reported a position in GRWG in Q4 2022 and held it in 2 quarters. The position peaked at $841K in Q4 2022. 119 funds tracked by Wall St. Rank hold GRWG as of Q3 2024.

  • Graham Capital Management reported no remaining GrowGeneration position as of Q3 2024 after selling out during the quarter.
  • Graham Capital Management sold 59,807 GrowGeneration shares in Q3 2024, an estimated $129K.
  • Graham Capital Management first reported a position in GrowGeneration in Q4 2022 and held it in 2 quarters.
  • Graham Capital Management's GrowGeneration position peaked at $841K in Q4 2022.
  • 119 funds tracked by Wall St. Rank held GrowGeneration as of Q3 2024.

Based on Graham Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.