Innealta Capital’s GrowGeneration GRWG Stock Holding History

Innealta Capital’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	-118	Closed	-$253	–	791
2024 Q2	$253	Buy	+118	New	+$299	﹤0.01%	1577

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

Innealta Capital's GRWG Position: Q3 2024 in Review

Innealta Capital sold out of GrowGeneration (GRWG) in Q3 2024, closing a stake of 118 shares — an estimated $253 sold.

Innealta Capital first reported a position in GRWG in Q2 2024 and held it in 1 quarter. The position peaked at $253 in Q2 2024. 119 funds tracked by Wall St. Rank hold GRWG as of Q3 2024.

Innealta Capital reported no remaining GrowGeneration position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 118 GrowGeneration shares in Q3 2024, an estimated $253.
Innealta Capital first reported a position in GrowGeneration in Q2 2024 and held it in 1 quarter.
Innealta Capital's GrowGeneration position peaked at $253 in Q2 2024.
119 funds tracked by Wall St. Rank held GrowGeneration as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.