Spouting Rock Asset Management’s GrowGeneration GRWG Stock Holding History

Spouting Rock Asset Management’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	-14,355	Closed	-$48.8K	–	163
2023 Q2	$48.8K	Buy	+14,355	New	+$50.8K	0.02%	156
2021 Q3	–	Sell	-6,975	Closed	-$335K	–	146
2021 Q2	$335K	Sell	6,975 -13,724	-66%	-$601K	0.1%	169
2021 Q1	$1.03M	Sell	20,699 -6,804	-25%	-$339K	0.32%	102
2020 Q4	$1.11M	Buy	+27,503	New	+$740K	0.35%	100

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

Spouting Rock Asset Management's GRWG Position: Q3 2023 in Review

Spouting Rock Asset Management sold out of GrowGeneration (GRWG) in Q3 2023, closing a stake of 14,355 shares — an estimated $48.8K sold.

Spouting Rock Asset Management first reported a position in GRWG in Q4 2020 and held it in 4 quarters. The position peaked at $1.11M in Q4 2020. 140 funds tracked by Wall St. Rank hold GRWG as of Q3 2023.

Spouting Rock Asset Management reported no remaining GrowGeneration position as of Q3 2023 after selling out during the quarter.
Spouting Rock Asset Management sold 14,355 GrowGeneration shares in Q3 2023, an estimated $48.8K.
Spouting Rock Asset Management first reported a position in GrowGeneration in Q4 2020 and held it in 4 quarters.
Spouting Rock Asset Management's GrowGeneration position peaked at $1.11M in Q4 2020.
140 funds tracked by Wall St. Rank held GrowGeneration as of Q3 2023.

Based on Spouting Rock Asset Management's 13F filing for Q3 2023, filed 15 Nov 2023.