Paloma Partners’s GrowGeneration GRWG Stock Holding History

Paloma Partners’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
2022 Q1	–	Sell	-28,509	Closed	-$373K	–	1953
2021 Q4	$373K	Sell	28,509 -7,060	-20%	-$135K	0.01%	1285
2021 Q3	$877K	Buy	35,569 +27,342	+332%	+$966K	0.02%	377
2021 Q2	$396K	Sell	8,227 -1,387	-14%	-$60.7K	0.01%	1152
2021 Q1	$478K	Sell	9,614 -8,672	-47%	-$433K	0.01%	1161
2020 Q4	$735K	Buy	+18,286	New	+$492K	0.02%	708
2020 Q3	–	Sell	-28,147	Closed	-$193K	–	2239
2020 Q2	$193K	Buy	+28,147	New	+$155K	﹤0.01%	1713

Other funds holding GRWG

EMG

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

AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 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

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

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

IEFM

IQ EQ Fund Management Dublin 2, Ireland $1.32B AUM 31.52% 1-Year Est. Return

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

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

Paloma Partners's GRWG Position: Q1 2022 in Review

Paloma Partners sold out of GrowGeneration (GRWG) in Q1 2022, closing a stake of 28,509 shares — an estimated $373K sold.

Paloma Partners first reported a position in GRWG in Q2 2020 and held it in 6 quarters. The position peaked at $877K in Q3 2021. 198 funds tracked by Wall St. Rank hold GRWG as of Q1 2022.

Paloma Partners reported no remaining GrowGeneration position as of Q1 2022 after selling out during the quarter.
Paloma Partners sold 28,509 GrowGeneration shares in Q1 2022, an estimated $373K.
Paloma Partners first reported a position in GrowGeneration in Q2 2020 and held it in 6 quarters.
Paloma Partners's GrowGeneration position peaked at $877K in Q3 2021.
198 funds tracked by Wall St. Rank held GrowGeneration as of Q1 2022.

Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.