RhumbLine Advisers
GRWG icon

RhumbLine Advisers’s GrowGeneration GRWG Stock Holding History

RhumbLine 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
2025
Q2 		– Sell
-83,886
Closed -$90.6K – 4188
2025
Q1 		$90.6K Sell
83,886
-5,766
-6% -$7.73K ﹤0.01% 3420
2024
Q4 		$152K Sell
89,652
-4,078
-4% -$7.8K ﹤0.01% 3329
2024
Q3 		$200K Buy
93,730
+4,151
+5% +$8.9K ﹤0.01% 3241
2024
Q2 		$193K Buy
89,579
+758
+0.9% +$1.92K ﹤0.01% 3241
2024
Q1 		$254K Buy
88,821
+1,661
+2% +$3.83K ﹤0.01% 3056
2023
Q4 		$219K Sell
87,160
-118
-0.1% -$289 ﹤0.01% 3138
2023
Q3 		$255K Sell
87,278
-75
-0.1% -$246 ﹤0.01% 3021
2023
Q2 		$297K Sell
87,353
-1,404
-2% -$4.97K ﹤0.01% 3026
2023
Q1 		$304K Buy
88,757
+2,512
+3% +$10.7K ﹤0.01% 2608
2022
Q4 		$338K Buy
86,245
+1,737
+2% +$8.28K ﹤0.01% 2629
2022
Q3 		$296K Buy
84,508
+4,601
+6% +$21.2K ﹤0.01% 2731
2022
Q2 		$287K Buy
79,907
+25,058
+46% +$143K ﹤0.01% 2780
2022
Q1 		$505K Buy
54,849
+731
+1% +$6.59K ﹤0.01% 2423
2021
Q4 		$706K Sell
54,118
-903
-2% -$17.3K ﹤0.01% 2360
2021
Q3 		$1.36M Buy
55,021
+2,326
+4% +$82.2K ﹤0.01% 2088
2021
Q2 		$2.54M Buy
52,695
+12,495
+31% +$547K ﹤0.01% 1833
2021
Q1 		$2M Sell
40,200
-1,959
-5% -$97.7K ﹤0.01% 1916
2020
Q4 		$1.7M Buy
42,159
+9,636
+30% +$259K ﹤0.01% 1925
2020
Q3 		$520K Buy
32,523
+7,532
+30% +$89.6K ﹤0.01% 2273
2020
Q2 		$171K Buy
+24,991
New +$138K ﹤0.01% 2825

Other funds holding GRWG

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RhumbLine Advisers's GRWG Position: Q2 2025 in Review

RhumbLine Advisers sold out of GrowGeneration (GRWG) in Q2 2025, closing a stake of 83,886 shares — an estimated $90.6K sold.

RhumbLine Advisers first reported a position in GRWG in Q2 2020 and held it in 20 quarters. The position peaked at $2.54M in Q2 2021. 104 funds tracked by Wall St. Rank hold GRWG as of Q2 2025.

  • RhumbLine Advisers reported no remaining GrowGeneration position as of Q2 2025 after selling out during the quarter.
  • RhumbLine Advisers sold 83,886 GrowGeneration shares in Q2 2025, an estimated $90.6K.
  • RhumbLine Advisers first reported a position in GrowGeneration in Q2 2020 and held it in 20 quarters.
  • RhumbLine Advisers's GrowGeneration position peaked at $2.54M in Q2 2021.
  • 104 funds tracked by Wall St. Rank held GrowGeneration as of Q2 2025.

Based on RhumbLine Advisers's 13F filing for Q2 2025, filed 12 Aug 2025.