Macquarie Group’s GrowGeneration GRWG Stock Holding History

Macquarie Group’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
2022 Q4	–	Sell	-955	Closed	-$6K	–	1912
2022 Q3	$6K	Sell	955 -766	-45%	-$3.54K	﹤0.01%	2426
2022 Q2	$6K	Hold	1,721	–	–	﹤0.01%	2503
2022 Q1	$16	Hold	1,721	–	–	﹤0.01%	2437
2021 Q4	$22K	Hold	1,721	–	–	﹤0.01%	2373
2021 Q3	$42K	Sell	1,721 -596	-26%	-$21.1K	﹤0.01%	2277
2021 Q2	$111K	Buy	2,317 +1,057	+84%	+$46.3K	﹤0.01%	1942
2021 Q1	$63K	Buy	+1,260	New	+$62.9K	﹤0.01%	2016

Other funds holding GRWG

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Macquarie Group's GRWG Position: Q4 2022 in Review

Macquarie Group sold out of GrowGeneration (GRWG) in Q4 2022, closing a stake of 955 shares — an estimated $6K sold.

Macquarie Group first reported a position in GRWG in Q1 2021 and held it in 7 quarters. The position peaked at $111K in Q2 2021. 171 funds tracked by Wall St. Rank hold GRWG as of Q4 2022.

Macquarie Group reported no remaining GrowGeneration position as of Q4 2022 after selling out during the quarter.
Macquarie Group sold 955 GrowGeneration shares in Q4 2022, an estimated $6K.
Macquarie Group first reported a position in GrowGeneration in Q1 2021 and held it in 7 quarters.
Macquarie Group's GrowGeneration position peaked at $111K in Q2 2021.
171 funds tracked by Wall St. Rank held GrowGeneration as of Q4 2022.

Based on Macquarie Group's 13F filing for Q4 2022, filed 21 Feb 2023.