One68 Global Capital’s GrowGeneration GRWG Stock Holding History

One68 Global 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	-25,000	Closed	-$85K	–	10
2023 Q2	$85K	Sell	25,000 -5,000	-17%	-$17.7K	0.52%	17
2023 Q1	$103K	Buy	+30,000	New	+$128K	0.15%	38
2020 Q4	$1.41M	Sell	35,133 -42,422	-55%	-$1.14M	2.84%	8
2020 Q3	$1.24M	Sell	77,555 -63,752	-45%	-$758K	3.29%	9
2020 Q2	$967K	Buy	141,307 +62,853	+80%	+$346K	3.61%	9
2020 Q1	$299K	Buy	+78,454	New	+$366K	3.03%	5

Other funds holding GRWG

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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 Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

One68 Global Capital's GRWG Position: Q3 2023 in Review

One68 Global Capital sold out of GrowGeneration (GRWG) in Q3 2023, closing a stake of 25,000 shares — an estimated $85K sold.

One68 Global Capital first reported a position in GRWG in Q1 2020 and held it in 6 quarters. The position peaked at $1.41M in Q4 2020. 140 funds tracked by Wall St. Rank hold GRWG as of Q3 2023.

One68 Global Capital reported no remaining GrowGeneration position as of Q3 2023 after selling out during the quarter.
One68 Global Capital sold 25,000 GrowGeneration shares in Q3 2023, an estimated $85K.
One68 Global Capital first reported a position in GrowGeneration in Q1 2020 and held it in 6 quarters.
One68 Global Capital's GrowGeneration position peaked at $1.41M in Q4 2020.
140 funds tracked by Wall St. Rank held GrowGeneration as of Q3 2023.

Based on One68 Global Capital's 13F filing for Q3 2023.