RCG
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Rock Creek Group’s GrowGeneration GRWG Stock Holding History

Rock Creek 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
2020
Q4 		– Sell
-27,150
Closed -$434K – 187
2020
Q3 		$434K Buy
27,150
+7,550
+39% +$89.8K 0.22% 97
2020
Q2 		$134K Buy
+19,600
New +$108K 0.07% 156

Other funds holding GRWG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return
JAM
JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Rock Creek Group's GRWG Position: Q4 2020 in Review

Rock Creek Group sold out of GrowGeneration (GRWG) in Q4 2020, closing a stake of 27,150 shares — an estimated $434K sold.

Rock Creek Group first reported a position in GRWG in Q2 2020 and held it in 2 quarters. The position peaked at $434K in Q3 2020. 204 funds tracked by Wall St. Rank hold GRWG as of Q4 2020.

  • Rock Creek Group reported no remaining GrowGeneration position as of Q4 2020 after selling out during the quarter.
  • Rock Creek Group sold 27,150 GrowGeneration shares in Q4 2020, an estimated $434K.
  • Rock Creek Group first reported a position in GrowGeneration in Q2 2020 and held it in 2 quarters.
  • Rock Creek Group's GrowGeneration position peaked at $434K in Q3 2020.
  • 204 funds tracked by Wall St. Rank held GrowGeneration as of Q4 2020.

Based on Rock Creek Group's 13F filing for Q4 2020, filed 12 Feb 2021.