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Marathon Capital Management’s GrowGeneration GRWG Stock Holding History

Marathon Capital 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
2024
Q3 		– Sell
-11,400
Closed -$24.5K – 156
2024
Q2 		$24.5K Sell
11,400
-1,250
-10% -$3.17K 0.01% 139
2024
Q1 		$36.2K Hold
12,650
– – 0.01% 148
2023
Q4 		$31.8K Sell
12,650
-65,100
-84% -$159K 0.01% 148
2023
Q3 		$227K Sell
77,750
-10,700
-12% -$35.1K 0.06% 128
2023
Q2 		$301K Buy
88,450
+5,200
+6% +$18.4K 0.07% 119
2023
Q1 		$285K Sell
83,250
-5,400
-6% -$23.1K 0.07% 126
2022
Q4 		$348K Sell
88,650
-9,350
-10% -$44.6K 0.1% 110
2022
Q3 		$343K Buy
98,000
+350
+0.4% +$1.62K 0.1% 113
2022
Q2 		$351K Sell
97,650
-23,025
-19% -$131K 0.11% 101
2022
Q1 		$1.11M Buy
120,675
+9,775
+9% +$88.1K 0.32% 58
2021
Q4 		$1.45M Buy
110,900
+200
+0.2% +$3.83K 0.34% 54
2021
Q3 		$2.73M Buy
110,700
+525
+0.5% +$18.6K 0.62% 32
2021
Q2 		$5.3M Sell
110,175
-1,810
-2% -$79.3K 1.23% 11
2021
Q1 		$5.56M Sell
111,985
-28,270
-20% -$1.41M 1.47% 7
2020
Q4 		$5.64M Sell
140,255
-18,625
-12% -$501K 1.66% 3
2020
Q3 		$2.54M Buy
158,880
+8,880
+6% +$106K 0.92% 19
2020
Q2 		$0 Buy
+150,000
New +$825K ﹤0.01% 145

Other funds holding GRWG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Marathon Capital Management's GRWG Position: Q3 2024 in Review

Marathon Capital Management sold out of GrowGeneration (GRWG) in Q3 2024, closing a stake of 11,400 shares — an estimated $24.5K sold.

Marathon Capital Management first reported a position in GRWG in Q2 2020 and held it in 17 quarters. The position peaked at $5.64M in Q4 2020. 119 funds tracked by Wall St. Rank hold GRWG as of Q3 2024.

  • Marathon Capital Management reported no remaining GrowGeneration position as of Q3 2024 after selling out during the quarter.
  • Marathon Capital Management sold 11,400 GrowGeneration shares in Q3 2024, an estimated $24.5K.
  • Marathon Capital Management first reported a position in GrowGeneration in Q2 2020 and held it in 17 quarters.
  • Marathon Capital Management's GrowGeneration position peaked at $5.64M in Q4 2020.
  • 119 funds tracked by Wall St. Rank held GrowGeneration as of Q3 2024.

Based on Marathon Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.