PFS Partners’s GrowGeneration GRWG Stock Holding History

PFS 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
2023 Q4	–	Sell	-2,000	Closed	-$5.84K	–	477
2023 Q3	$5.84K	Buy	+2,000	New	+$6.56K	0.01%	309
2023 Q1	–	Sell	-1,600	Closed	-$6.27K	–	395
2022 Q4	$6.27K	Sell	1,600 -725	-31%	-$3.46K	0.01%	249
2022 Q3	$8.14K	Hold	2,325	–	–	0.01%	214
2022 Q2	$8.35K	Hold	2,325	–	–	0.01%	214
2022 Q1	$21.4K	Hold	2,325	–	–	0.02%	157
2021 Q4	$30.3K	Buy	+2,325	New	+$44.6K	0.02%	130

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

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

PFS Partners's GRWG Position: Q4 2023 in Review

PFS Partners sold out of GrowGeneration (GRWG) in Q4 2023, closing a stake of 2,000 shares — an estimated $5.84K sold.

PFS Partners first reported a position in GRWG in Q4 2021 and held it in 6 quarters. The position peaked at $30.3K in Q4 2021. 134 funds tracked by Wall St. Rank hold GRWG as of Q4 2023.

PFS Partners reported no remaining GrowGeneration position as of Q4 2023 after selling out during the quarter.
PFS Partners sold 2,000 GrowGeneration shares in Q4 2023, an estimated $5.84K.
PFS Partners first reported a position in GrowGeneration in Q4 2021 and held it in 6 quarters.
PFS Partners's GrowGeneration position peaked at $30.3K in Q4 2021.
134 funds tracked by Wall St. Rank held GrowGeneration as of Q4 2023.

Based on PFS Partners's 13F filing for Q4 2023, filed 29 Jan 2024.