Shay Capital’s GrowGeneration GRWG Stock Holding History

Shay 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
2023 Q3	–	Sell	-12,500	Closed	-$42.5K	–	411
2023 Q2	$42.5K	Sell	12,500 -2,500	-17%	-$8.85K	0.01%	365
2023 Q1	$51.3K	Buy	+15,000	New	+$64.1K	0.01%	374
2021 Q4	–	Sell	-20,512	Closed	-$506K	–	548
2021 Q3	$506K	Buy	20,512 +17,512	+584%	+$619K	0.07%	254
2021 Q2	$144K	Sell	3,000 -22,186	-88%	-$972K	0.02%	439
2021 Q1	$1.25M	Buy	25,186 +15,186	+152%	+$757K	0.13%	143
2020 Q4	$402K	Buy	+10,000	New	+$269K	0.09%	177

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Shay Capital's GRWG Position: Q3 2023 in Review

Shay Capital sold out of GrowGeneration (GRWG) in Q3 2023, closing a stake of 12,500 shares — an estimated $42.5K sold.

Shay Capital first reported a position in GRWG in Q4 2020 and held it in 6 quarters. The position peaked at $1.25M in Q1 2021. 140 funds tracked by Wall St. Rank hold GRWG as of Q3 2023.

Shay Capital reported no remaining GrowGeneration position as of Q3 2023 after selling out during the quarter.
Shay Capital sold 12,500 GrowGeneration shares in Q3 2023, an estimated $42.5K.
Shay Capital first reported a position in GrowGeneration in Q4 2020 and held it in 6 quarters.
Shay Capital's GrowGeneration position peaked at $1.25M in Q1 2021.
140 funds tracked by Wall St. Rank held GrowGeneration as of Q3 2023.

Based on Shay Capital's 13F filing for Q3 2023, filed 14 Nov 2023.