Parallax Volatility Advisers
GRWG icon

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
-16,400
Closed -$56.1K – 2606
2023
Q1 		$56.1K Sell
16,400
-15,300
-48% -$65.4K ﹤0.01% 2205
2022
Q4 		$124K Buy
+31,700
New +$151K ﹤0.01% 2228
2022
Q2 		– Sell
-15,700
Closed -$145K – 3035
2022
Q1 		$145K Buy
+15,700
New +$141K ﹤0.01% 2275
2021
Q4 		– Sell
-58,800
Closed -$1.45M – 2053
2021
Q3 		$1.45M Buy
+58,800
New +$2.08M ﹤0.01% 1223
2021
Q1 		– Sell
-34,700
Closed -$1.39M – 1455
2020
Q4 		$1.39M Buy
+34,700
New +$934K ﹤0.01% 1353

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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 4 quarters. The position peaked at $351K in Q4 2020. 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 4 quarters.
  • Parallax Volatility Advisers's GrowGeneration position peaked at $351K in Q4 2020.
  • 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.