TF
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Trek Financial’s GrowGeneration GRWG Stock Holding History

Trek Financial’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
Q4 		– Sell
-13,728
Closed -$48K – 245
2022
Q3 		$48K Sell
13,728
-13,722
-50% -$63.3K 0.01% 208
2022
Q2 		$99K Buy
27,450
+14,589
+113% +$83.1K 0.01% 211
2022
Q1 		$118K Buy
12,861
+1,029
+9% +$9.27K 0.01% 228
2021
Q4 		$154K Buy
+11,832
New +$227K 0.01% 212

Other funds holding GRWG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Trek Financial's GRWG Position: Q4 2022 in Review

Trek Financial sold out of GrowGeneration (GRWG) in Q4 2022, closing a stake of 13,728 shares — an estimated $48K sold.

Trek Financial first reported a position in GRWG in Q4 2021 and held it in 4 quarters. The position peaked at $154K in Q4 2021. 171 funds tracked by Wall St. Rank hold GRWG as of Q4 2022.

  • Trek Financial reported no remaining GrowGeneration position as of Q4 2022 after selling out during the quarter.
  • Trek Financial sold 13,728 GrowGeneration shares in Q4 2022, an estimated $48K.
  • Trek Financial first reported a position in GrowGeneration in Q4 2021 and held it in 4 quarters.
  • Trek Financial's GrowGeneration position peaked at $154K in Q4 2021.
  • 171 funds tracked by Wall St. Rank held GrowGeneration as of Q4 2022.

Based on Trek Financial's 13F filing for Q4 2022, filed 13 Feb 2023.