Horrell Capital Management’s GrowGeneration GRWG Stock Holding History

Horrell 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	-600	Closed	-$1K	–	217
2024 Q2	$1K	Hold	600	–	–	﹤0.01%	212
2024 Q1	$2K	Hold	600	–	–	﹤0.01%	210
2023 Q4	$2K	Hold	600	–	–	﹤0.01%	204
2023 Q3	$2K	Hold	600	–	–	﹤0.01%	201
2023 Q2	$2K	Hold	600	–	–	﹤0.01%	201
2023 Q1	$2K	Hold	600	–	–	﹤0.01%	198
2022 Q4	$2K	Hold	600	–	–	﹤0.01%	199
2022 Q3	$2K	Hold	600	–	–	﹤0.01%	193
2022 Q2	$2K	Hold	600	–	–	﹤0.01%	191
2022 Q1	$6K	Hold	600	–	–	﹤0.01%	177
2021 Q4	$8K	Hold	600	–	–	﹤0.01%	167
2021 Q3	$15K	Hold	600	–	–	0.01%	149
2021 Q2	$29K	Hold	600	–	–	0.01%	133
2021 Q1	$30K	Hold	600	–	–	0.01%	133
2020 Q4	$24K	Hold	600	–	–	0.01%	124
2020 Q3	$10K	Buy	+600	New	+$7.14K	﹤0.01%	135

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

AIC

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

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Horrell Capital Management sold out of GrowGeneration (GRWG) in Q3 2024, closing a stake of 600 shares — an estimated $1K sold.

Horrell Capital Management first reported a position in GRWG in Q3 2020 and held it in 16 quarters. The position peaked at $30K in Q1 2021. 119 funds tracked by Wall St. Rank hold GRWG as of Q3 2024.

Horrell Capital Management reported no remaining GrowGeneration position as of Q3 2024 after selling out during the quarter.
Horrell Capital Management sold 600 GrowGeneration shares in Q3 2024, an estimated $1K.
Horrell Capital Management first reported a position in GrowGeneration in Q3 2020 and held it in 16 quarters.
Horrell Capital Management's GrowGeneration position peaked at $30K in Q1 2021.
119 funds tracked by Wall St. Rank held GrowGeneration as of Q3 2024.

Based on Horrell Capital Management's 13F filing for Q3 2024, filed 25 Oct 2024.