GS
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GTS Securities’s GrowGeneration GRWG Stock Holding History

GTS Securities’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
Q4 		– Sell
-18,800
Closed -$40K – 2425
2024
Q3 		$40K Sell
18,800
-27,300
-59% -$58.5K ﹤0.01% 3914
2024
Q2 		$99.1K Buy
46,100
+8,600
+23% +$21.8K ﹤0.01% 3621
2024
Q1 		$107K Sell
37,500
-15,700
-30% -$36.2K ﹤0.01% 3510
2023
Q4 		$134K Sell
53,200
-10,400
-16% -$25.5K ﹤0.01% 3690
2023
Q3 		$186K Buy
+63,600
New +$209K ﹤0.01% 3443

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
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

GTS Securities's GRWG Position: Q4 2024 in Review

GTS Securities sold out of GrowGeneration (GRWG) in Q4 2024, closing a stake of 31,070 shares — an estimated $66.2K sold.

GTS Securities first reported a position in GRWG in Q2 2023 and held it in 5 quarters. The position peaked at $98.8K in Q3 2023. 110 funds tracked by Wall St. Rank hold GRWG as of Q4 2024.

  • GTS Securities reported no remaining GrowGeneration position as of Q4 2024 after selling out during the quarter.
  • GTS Securities sold 31,070 GrowGeneration shares in Q4 2024, an estimated $66.2K.
  • GTS Securities first reported a position in GrowGeneration in Q2 2023 and held it in 5 quarters.
  • GTS Securities's GrowGeneration position peaked at $98.8K in Q3 2023.
  • 110 funds tracked by Wall St. Rank held GrowGeneration as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.