Merlin Capital’s GrowGeneration GRWG Stock Holding History

Merlin Capital’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 Q1	–	Sell	-180,028	Closed	-$706K	–	61
2022 Q4	$706K	Sell	180,028 -235,689	-57%	-$1.12M	1.74%	19
2022 Q3	$1.46M	Buy	415,717 +51,027	+14%	+$236K	3.37%	6
2022 Q2	$1.31M	Buy	364,690 +111,042	+44%	+$633K	2.62%	10
2022 Q1	$2.34M	Buy	253,648 +24,771	+11%	+$223K	3.08%	10
2021 Q4	$2.99M	Buy	+228,877	New	+$4.39M	3.45%	9

Other funds holding GRWG

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Merlin Capital's GRWG Position: Q1 2023 in Review

Merlin Capital sold out of GrowGeneration (GRWG) in Q1 2023, closing a stake of 180,028 shares — an estimated $706K sold.

Merlin Capital first reported a position in GRWG in Q4 2021 and held it in 5 quarters. The position peaked at $2.99M in Q4 2021. 158 funds tracked by Wall St. Rank hold GRWG as of Q1 2023.

Merlin Capital reported no remaining GrowGeneration position as of Q1 2023 after selling out during the quarter.
Merlin Capital sold 180,028 GrowGeneration shares in Q1 2023, an estimated $706K.
Merlin Capital first reported a position in GrowGeneration in Q4 2021 and held it in 5 quarters.
Merlin Capital's GrowGeneration position peaked at $2.99M in Q4 2021.
158 funds tracked by Wall St. Rank held GrowGeneration as of Q1 2023.

Based on Merlin Capital's 13F filing for Q1 2023, filed 16 May 2023.