Parallax Volatility Advisers’s GrowGeneration GRWG Stock Holding History

Parallax Volatility Advisers’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 Q2	–	Sell	-18	Closed	-$62	–	2607
2023 Q1	$62	Hold	18	–	–	﹤0.01%	2646
2022 Q4	$71	Buy	+18	New	+$86	﹤0.01%	2807
2022 Q2	–	Sell	-27,097	Closed	-$250K	–	3036
2022 Q1	$250K	Buy	+27,097	New	+$244K	﹤0.01%	2109
2021 Q2	–	Sell	-25,430	Closed	-$1.11M	–	3219
2021 Q1	$1.26M	Buy	25,430 +16,693	+191%	+$833K	﹤0.01%	1967
2020 Q4	$351K	Buy	+8,737	New	+$235K	﹤0.01%	2604

Other funds holding GRWG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Parallax Volatility Advisers's GRWG Position: Q2 2023 in Review

Parallax Volatility Advisers sold out of GrowGeneration (GRWG) in Q2 2023, closing a stake of 18 shares — an estimated $62 sold.

Parallax Volatility Advisers first reported a position in GRWG in Q4 2020 and held it in 5 quarters. The position peaked at $1.26M in Q1 2021. 148 funds tracked by Wall St. Rank hold GRWG as of Q2 2023.

Parallax Volatility Advisers reported no remaining GrowGeneration position as of Q2 2023 after selling out during the quarter.
Parallax Volatility Advisers sold 18 GrowGeneration shares in Q2 2023, an estimated $62.
Parallax Volatility Advisers first reported a position in GrowGeneration in Q4 2020 and held it in 5 quarters.
Parallax Volatility Advisers's GrowGeneration position peaked at $1.26M in Q1 2021.
148 funds tracked by Wall St. Rank held GrowGeneration as of Q2 2023.

Based on Parallax Volatility Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.