Sculptor Capital’s GrowGeneration GRWG Stock Holding History

Sculptor 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 Q1	–	Sell	-33,000	Closed	-$431K	–	1259
2021 Q4	$431K	Hold	33,000	–	–	﹤0.01%	764
2021 Q3	$814K	Hold	33,000	–	–	0.01%	601
2021 Q2	$1.59M	Hold	33,000	–	–	0.01%	548
2021 Q1	$1.64M	Sell	33,000 -100,100	-75%	-$4.99M	0.01%	457
2020 Q4	$5.35M	Buy	133,100 +32,500	+32%	+$875K	0.02%	200
2020 Q3	$1.61M	Buy	+100,600	New	+$1.2M	0.01%	246

Other funds holding GRWG

EMG

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

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

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

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

IEFM

IQ EQ Fund Management Dublin 2, Ireland $1.32B AUM 31.52% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sculptor Capital's GRWG Position: Q1 2022 in Review

Sculptor Capital sold out of GrowGeneration (GRWG) in Q1 2022, closing a stake of 33,000 shares — an estimated $431K sold.

Sculptor Capital first reported a position in GRWG in Q3 2020 and held it in 6 quarters. The position peaked at $5.35M in Q4 2020. 198 funds tracked by Wall St. Rank hold GRWG as of Q1 2022.

Sculptor Capital reported no remaining GrowGeneration position as of Q1 2022 after selling out during the quarter.
Sculptor Capital sold 33,000 GrowGeneration shares in Q1 2022, an estimated $431K.
Sculptor Capital first reported a position in GrowGeneration in Q3 2020 and held it in 6 quarters.
Sculptor Capital's GrowGeneration position peaked at $5.35M in Q4 2020.
198 funds tracked by Wall St. Rank held GrowGeneration as of Q1 2022.

Based on Sculptor Capital's 13F filing for Q1 2022, filed 13 May 2022.