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JW Asset Management’s GrowGeneration GRWG Stock Holding History

JW Asset 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
2021
Q4 		– Sell
-805,000
Closed -$19.9M – 8
2021
Q3 		$19.9M Sell
805,000
-463,500
-37% -$16.4M 5.99% 3
2021
Q2 		$61M Hold
1,268,500
– – 14.27% 3
2021
Q1 		$63M Buy
1,268,500
+342,324
+37% +$17.1M 18.13% 3
2020
Q4 		$37.3M Sell
926,176
-51,565
-5% -$1.39M 15.25% 3
2020
Q3 		$15.6M Buy
977,741
+10,000
+1% +$119K 9.03% 4
2020
Q2 		$6.62M Hold
967,741
– – 4.39% 4
2020
Q1 		$3.69M Hold
967,741
– – 3.39% 6
2019
Q4 		$3.97M Buy
+967,741
New +$4.11M 2.86% 4

Other funds holding GRWG

AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

JW Asset Management's GRWG Position: Q4 2021 in Review

JW Asset Management sold out of GrowGeneration (GRWG) in Q4 2021, closing a stake of 805,000 shares — an estimated $19.9M sold.

JW Asset Management first reported a position in GRWG in Q4 2019 and held it in 8 quarters. The position peaked at $63M in Q1 2021. 213 funds tracked by Wall St. Rank hold GRWG as of Q4 2021.

  • JW Asset Management reported no remaining GrowGeneration position as of Q4 2021 after selling out during the quarter.
  • JW Asset Management sold 805,000 GrowGeneration shares in Q4 2021, an estimated $19.9M.
  • JW Asset Management first reported a position in GrowGeneration in Q4 2019 and held it in 8 quarters.
  • JW Asset Management's GrowGeneration position peaked at $63M in Q1 2021.
  • 213 funds tracked by Wall St. Rank held GrowGeneration as of Q4 2021.

Based on JW Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.