IQ EQ Fund Management’s GrowGeneration GRWG Stock Holding History

IQ EQ Fund 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
2023 Q4	–	Sell	-465,341	Closed	-$1.36M	–	293
2023 Q3	$1.36M	Buy	465,341 +73,041	+19%	+$239K	0.28%	106
2023 Q2	$1.33M	Hold	392,300	–	–	0.25%	111
2023 Q1	$1.34M	Buy	392,300 +99,753	+34%	+$426K	0.26%	110
2022 Q4	$1.15M	Buy	292,547 +14,549	+5%	+$69.4K	0.24%	114
2022 Q3	$973K	Sell	277,998 -438,142	-61%	-$2.02M	0.22%	124
2022 Q2	$2.57M	Buy	716,140 +34,340	+5%	+$196K	0.51%	72
2022 Q1	$6.28M	Buy	681,800 +429,204	+170%	+$3.87M	1.02%	26
2021 Q4	$3.3M	Buy	252,596 +26,455	+12%	+$507K	0.51%	76
2021 Q3	$5.58M	Sell	226,141 -34,695	-13%	-$1.23M	0.85%	32
2021 Q2	$12.5M	Buy	260,836 +65,314	+33%	+$2.86M	1.92%	4
2021 Q1	$9.71M	Buy	195,522 +128,553	+192%	+$6.41M	1.71%	7
2020 Q4	$2.69M	Buy	66,969 +37,690	+129%	+$1.01M	0.62%	40
2020 Q3	$468K	Buy	+29,279	New	+$348K	0.14%	134

Other funds holding GRWG

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AWM Investment Company New York $903M AUM 163.47% 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 New York $127B AUM 43.98% 1-Year Est. Return

Fuller & Thaler Asset Management

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