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NewSquare Capital’s GrowGeneration GRWG Stock Holding History

NewSquare 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
Q3 		– Sell
-68
Closed -$231 – 714
2023
Q2 		$231 Hold
68
– – ﹤0.01% 749
2023
Q1 		$233 Hold
68
– – ﹤0.01% 780
2022
Q4 		$267 Buy
+68
New +$324 ﹤0.01% 713

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
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
AIC
AWM Investment Company New York $903M AUM 163.47% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

NewSquare Capital's GRWG Position: Q3 2023 in Review

NewSquare Capital sold out of GrowGeneration (GRWG) in Q3 2023, closing a stake of 68 shares — an estimated $231 sold.

NewSquare Capital first reported a position in GRWG in Q4 2022 and held it in 3 quarters. The position peaked at $267 in Q4 2022. 140 funds tracked by Wall St. Rank hold GRWG as of Q3 2023.

  • NewSquare Capital reported no remaining GrowGeneration position as of Q3 2023 after selling out during the quarter.
  • NewSquare Capital sold 68 GrowGeneration shares in Q3 2023, an estimated $231.
  • NewSquare Capital first reported a position in GrowGeneration in Q4 2022 and held it in 3 quarters.
  • NewSquare Capital's GrowGeneration position peaked at $267 in Q4 2022.
  • 140 funds tracked by Wall St. Rank held GrowGeneration as of Q3 2023.

Based on NewSquare Capital's 13F filing for Q3 2023, filed 3 Nov 2023.