MC
HYFM icon

Merlin Capital’s Hydrofarm Holdings HYFM Stock Holding History

Merlin Capital’s Portfolio HYFM Stock Details HYFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-48,579
Closed -$753K – 62
2022
Q4 		$753K Buy
48,579
+24,883
+105% +$569K 1.85% 15
2022
Q3 		$460K Buy
23,696
+5,278
+29% +$169K 1.07% 39
2022
Q2 		$641K Buy
18,418
+7,062
+62% +$575K 1.28% 22
2022
Q1 		$1.72M Sell
11,356
-425
-4% -$79.3K 2.27% 14
2021
Q4 		$3.33M Buy
+11,781
New +$4M 3.85% 5

Other funds holding HYFM

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Merlin Capital's HYFM Position: Q1 2023 in Review

Merlin Capital sold out of Hydrofarm Holdings (HYFM) in Q1 2023, closing a stake of 48,579 shares — an estimated $753K sold.

Merlin Capital first reported a position in HYFM in Q4 2021 and held it in 5 quarters. The position peaked at $3.33M in Q4 2021. 85 funds tracked by Wall St. Rank hold HYFM as of Q1 2023.

  • Merlin Capital reported no remaining Hydrofarm Holdings position as of Q1 2023 after selling out during the quarter.
  • Merlin Capital sold 48,579 Hydrofarm Holdings shares in Q1 2023, an estimated $753K.
  • Merlin Capital first reported a position in Hydrofarm Holdings in Q4 2021 and held it in 5 quarters.
  • Merlin Capital's Hydrofarm Holdings position peaked at $3.33M in Q4 2021.
  • 85 funds tracked by Wall St. Rank held Hydrofarm Holdings as of Q1 2023.

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