HAP Trading’s GrowGeneration GRWG Stock Holding History

HAP Trading’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 Q1	–	Sell	-24,700	Closed	-$127	–	853
2023 Q4	$127	Buy	24,700 +2,400	+11%	+$5.88K	﹤0.01%	909
2023 Q3	$1.89K	Sell	22,300 -12,000	-35%	-$39.3K	﹤0.01%	948
2023 Q2	$4.6K	Sell	34,300 -2,700	-7%	-$9.56K	﹤0.01%	934
2023 Q1	$7K	Buy	37,000 +23,500	+174%	+$100K	﹤0.01%	946
2022 Q4	$1K	Sell	13,500 -7,700	-36%	-$36.7K	﹤0.01%	1411
2022 Q3	$2K	Buy	21,200 +3,700	+21%	+$17.1K	﹤0.01%	1587
2022 Q2	$3K	Sell	17,500 -1,600	-8%	-$9.12K	﹤0.01%	1702
2022 Q1	$8K	Buy	19,100 +600	+3%	+$5.41K	﹤0.01%	1843
2021 Q4	$3K	Buy	18,500 +8,400	+83%	+$161K	﹤0.01%	2320
2021 Q3	$11K	Sell	10,100 -1,100	-10%	-$38.9K	﹤0.01%	1979
2021 Q2	$100K	Sell	11,200 -13,600	-55%	-$596K	﹤0.01%	1218
2021 Q1	$410K	Sell	24,800 -33,300	-57%	-$1.66M	0.02%	557
2020 Q4	$1.19M	Sell	58,100 -10,100	-15%	-$272K	0.03%	377
2020 Q3	$170K	Buy	+68,200	New	+$811K	0.01%	674

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

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

VOYA Investment Management

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return