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	-2,000	Closed	-$6.84K	–	2608
2023 Q1	$6.84K	Hold	2,000	–	–	﹤0.01%	2447
2022 Q4	$7.84K	Buy	+2,000	New	+$9.54K	﹤0.01%	2585
2022 Q2	–	Sell	-1,600	Closed	-$15K	–	3037
2022 Q1	$15K	Buy	+1,600	New	+$14.4K	﹤0.01%	2632
2021 Q4	–	Sell	-36,200	Closed	-$893K	–	2054
2021 Q3	$893K	Buy	+36,200	New	+$1.28M	﹤0.01%	1369
2021 Q1	–	Sell	-12,800	Closed	-$513K	–	1457
2020 Q4	$513K	Buy	+12,800	New	+$345K	﹤0.01%	1651

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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.