Private Advisor Group’s GrowGeneration GRWG Stock Holding History

Private Advisor Group’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	-24,596	Closed	-$71.8K	–	2342
2023 Q3	$71.8K	Buy	24,596 +6,000	+32%	+$19.7K	﹤0.01%	2000
2023 Q2	$63.2K	Buy	18,596 +5,500	+42%	+$19.5K	﹤0.01%	1952
2023 Q1	$44.8K	Buy	13,096 +65	+0.5%	+$278	﹤0.01%	1911
2022 Q4	$51	Sell	13,031 -1,132	-8%	-$5.4K	﹤0.01%	1619
2022 Q3	$50K	Sell	14,163 -5,100	-26%	-$23.5K	﹤0.01%	1832
2022 Q2	$69K	Sell	19,263 -348	-2%	-$1.98K	﹤0.01%	1987
2022 Q1	$181K	Buy	+19,611	New	+$177K	﹤0.01%	1917
2021 Q4	–	Sell	-9,660	Closed	-$238K	–	2180
2021 Q3	$238K	Buy	9,660 +3,980	+70%	+$141K	﹤0.01%	1804
2021 Q2	$273K	Buy	5,680 +1,547	+37%	+$67.8K	﹤0.01%	1678
2021 Q1	$205K	Buy	+4,133	New	+$206K	﹤0.01%	1726

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

Private Advisor Group's GRWG Position: Q4 2023 in Review

Private Advisor Group sold out of GrowGeneration (GRWG) in Q4 2023, closing a stake of 24,596 shares — an estimated $71.8K sold.

Private Advisor Group first reported a position in GRWG in Q1 2021 and held it in 10 quarters. The position peaked at $273K in Q2 2021. 134 funds tracked by Wall St. Rank hold GRWG as of Q4 2023.

Private Advisor Group reported no remaining GrowGeneration position as of Q4 2023 after selling out during the quarter.
Private Advisor Group sold 24,596 GrowGeneration shares in Q4 2023, an estimated $71.8K.
Private Advisor Group first reported a position in GrowGeneration in Q1 2021 and held it in 10 quarters.
Private Advisor Group's GrowGeneration position peaked at $273K in Q2 2021.
134 funds tracked by Wall St. Rank held GrowGeneration as of Q4 2023.

Based on Private Advisor Group's 13F filing for Q4 2023, filed 6 Feb 2024.