RegentAtlantic Capital’s GrowGeneration GRWG Stock Holding History

RegentAtlantic Capital’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 Q3	$132K	Hold	37,705	–	–	﹤0.01%	648
2022 Q2	$135K	Buy	37,705 +2,500	+7%	+$14.2K	﹤0.01%	657
2022 Q1	$324K	Hold	35,205	–	–	0.01%	556
2021 Q4	$459K	Sell	35,205 -5,000	-12%	-$95.8K	0.01%	471
2021 Q3	$992K	Buy	40,205 +25,202	+168%	+$891K	0.03%	303
2021 Q2	$722K	Buy	15,003 +7,003	+88%	+$307K	0.02%	342
2021 Q1	$398K	Buy	+8,000	New	+$399K	0.01%	425

Other funds holding GRWG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

EMG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RegentAtlantic Capital's GRWG Position: Q3 2022 in Review

RegentAtlantic Capital held its GrowGeneration (GRWG) position steady in Q3 2022 at 37,705 shares worth $132K. The position accounts for ﹤0.01% of the portfolio, ranked #648.

RegentAtlantic Capital first reported a position in GRWG in Q1 2021 and has held it in 7 quarters since. The position peaked at $992K in Q3 2021. 178 funds tracked by Wall St. Rank hold GRWG as of Q3 2022.

RegentAtlantic Capital held 37,705 shares of GrowGeneration worth $132K as of Q3 2022.
RegentAtlantic Capital left its GrowGeneration share count unchanged in Q3 2022.
GrowGeneration made up ﹤0.01% of RegentAtlantic Capital's portfolio in Q3 2022, its #648 holding.
RegentAtlantic Capital first reported a position in GrowGeneration in Q1 2021 and has held it in 7 quarters since.
RegentAtlantic Capital's GrowGeneration position peaked at $992K in Q3 2021.
178 funds tracked by Wall St. Rank held GrowGeneration as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.