TFG Asset Management’s Grove Collaborative GROV Stock Holding History

TFG Asset Management’s Portfolio GROV Stock Details GROV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-150,000	Closed	-$7.39M	–	198
2022 Q1	$7.39M	Hold	150,000	–	–	0.34%	63
2021 Q4	$7.4M	Hold	150,000	–	–	0.45%	49
2021 Q3	$7.28M	Hold	150,000	–	–	0.45%	43
2021 Q2	$7.34M	Buy	+150,000	New	+$7.36M	0.4%	45

Other funds holding GROV

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

NVPX

Norwest Venture Partners XIII Palo Alto, California $25.8M AUM 76.52% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BOTOTLSJU

Board of Trustees of The Leland Stanford Junior University Redwood City, California $533M AUM 65.58% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

TFG Asset Management's GROV Position: Q2 2022 in Review

TFG Asset Management sold out of Grove Collaborative (GROV) in Q2 2022, closing a stake of 150,000 shares — an estimated $7.39M sold.

TFG Asset Management first reported a position in GROV in Q2 2021 and held it in 4 quarters. The position peaked at $7.4M in Q4 2021. 21 funds tracked by Wall St. Rank hold GROV as of Q2 2022.

TFG Asset Management reported no remaining Grove Collaborative position as of Q2 2022 after selling out during the quarter.
TFG Asset Management sold 150,000 Grove Collaborative shares in Q2 2022, an estimated $7.39M.
TFG Asset Management first reported a position in Grove Collaborative in Q2 2021 and held it in 4 quarters.
TFG Asset Management's Grove Collaborative position peaked at $7.4M in Q4 2021.
21 funds tracked by Wall St. Rank held Grove Collaborative as of Q2 2022.

Based on TFG Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.