Parametric Portfolio Associates’s GrowGeneration GRWG Stock Holding History

Parametric Portfolio Associates’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	$417K	Buy	45,319 +16,558	+58%	+$149K	﹤0.01%	3166
2021 Q4	$375K	Sell	28,761 -5,586	-16%	-$107K	﹤0.01%	3185
2021 Q3	$847K	Sell	34,347 -21,847	-39%	-$772K	﹤0.01%	2873
2021 Q2	$2.7M	Buy	56,194 +6,772	+14%	+$297K	﹤0.01%	2266
2021 Q1	$2.46M	Buy	49,422 +511	+1%	+$25.5K	﹤0.01%	2648
2020 Q4	$1.97M	Sell	48,911 -16,768	-26%	-$451K	﹤0.01%	2658
2020 Q3	$1.05M	Buy	+65,679	New	+$781K	﹤0.01%	2892

Other funds holding GRWG

EMG

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

AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return

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

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

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

IEFM

IQ EQ Fund Management Dublin 2, Ireland $1.57B AUM 40.42% 1-Year Est. Return

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

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

Parametric Portfolio Associates's GRWG Position: Q1 2022 in Review

Parametric Portfolio Associates increased its GrowGeneration (GRWG) stake by 58% in Q1 2022, buying an estimated $149K and bringing the position to 45,319 shares worth $417K. The position accounts for ﹤0.01% of the portfolio, ranked #3166.

Parametric Portfolio Associates first reported a position in GRWG in Q3 2020 and has held it in 7 quarters since. The position peaked at $2.7M in Q2 2021. 198 funds tracked by Wall St. Rank hold GRWG as of Q1 2022.

Parametric Portfolio Associates held 45,319 shares of GrowGeneration worth $417K as of Q1 2022.
Parametric Portfolio Associates bought 16,558 GrowGeneration shares in Q1 2022, an estimated $149K.
GrowGeneration made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3166 holding.
Parametric Portfolio Associates first reported a position in GrowGeneration in Q3 2020 and has held it in 7 quarters since.
Parametric Portfolio Associates's GrowGeneration position peaked at $2.7M in Q2 2021.
198 funds tracked by Wall St. Rank held GrowGeneration as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.