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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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

IQ EQ Fund Management's GRWG Position: Q4 2023 in Review

IQ EQ Fund Management sold out of GrowGeneration (GRWG) in Q4 2023, closing a stake of 465,341 shares — an estimated $1.36M sold.

IQ EQ Fund Management first reported a position in GRWG in Q3 2020 and held it in 13 quarters. The position peaked at $12.5M in Q2 2021. 134 funds tracked by Wall St. Rank hold GRWG as of Q4 2023.

  • IQ EQ Fund Management reported no remaining GrowGeneration position as of Q4 2023 after selling out during the quarter.
  • IQ EQ Fund Management sold 465,341 GrowGeneration shares in Q4 2023, an estimated $1.36M.
  • IQ EQ Fund Management first reported a position in GrowGeneration in Q3 2020 and held it in 13 quarters.
  • IQ EQ Fund Management's GrowGeneration position peaked at $12.5M in Q2 2021.
  • 134 funds tracked by Wall St. Rank held GrowGeneration as of Q4 2023.

Based on IQ EQ Fund Management's 13F filing for Q4 2023, filed 9 Feb 2024.