NKCFO LLC’s GrowGeneration GRWG Stock Holding History

NKCFO LLC’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
2021 Q3	–	Sell	-3,000	Closed	-$144K	–	95
2021 Q2	$144K	Buy	+3,000	New	+$131K	0.05%	87

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

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

JAM

JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return

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

NKCFO LLC's GRWG Position: Q3 2021 in Review

NKCFO LLC sold out of GrowGeneration (GRWG) in Q3 2021, closing a stake of 3,000 shares — an estimated $144K sold.

NKCFO LLC first reported a position in GRWG in Q2 2021 and held it in 1 quarter. The position peaked at $144K in Q2 2021. 219 funds tracked by Wall St. Rank hold GRWG as of Q3 2021.

NKCFO LLC reported no remaining GrowGeneration position as of Q3 2021 after selling out during the quarter.
NKCFO LLC sold 3,000 GrowGeneration shares in Q3 2021, an estimated $144K.
NKCFO LLC first reported a position in GrowGeneration in Q2 2021 and held it in 1 quarter.
NKCFO LLC's GrowGeneration position peaked at $144K in Q2 2021.
219 funds tracked by Wall St. Rank held GrowGeneration as of Q3 2021.

Based on NKCFO LLC's 13F filing for Q3 2021, filed 21 Oct 2021.