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Trexquant Investment’s GrowGeneration GRWG Stock Holding History

Trexquant Investment’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
2021
Q2 		– Sell
-5,155
Closed -$256K – 1247
2021
Q1 		$256K Sell
5,155
-3,410
-40% -$170K 0.02% 831
2020
Q4 		$344K Sell
8,565
-2,836
-25% -$76.4K 0.04% 614
2020
Q3 		$182K Buy
+11,401
New +$136K 0.01% 1098

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
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
JAM
JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Trexquant Investment's GRWG Position: Q2 2021 in Review

Trexquant Investment sold out of GrowGeneration (GRWG) in Q2 2021, closing a stake of 5,155 shares — an estimated $256K sold.

Trexquant Investment first reported a position in GRWG in Q3 2020 and held it in 3 quarters. The position peaked at $344K in Q4 2020. 243 funds tracked by Wall St. Rank hold GRWG as of Q2 2021.

  • Trexquant Investment reported no remaining GrowGeneration position as of Q2 2021 after selling out during the quarter.
  • Trexquant Investment sold 5,155 GrowGeneration shares in Q2 2021, an estimated $256K.
  • Trexquant Investment first reported a position in GrowGeneration in Q3 2020 and held it in 3 quarters.
  • Trexquant Investment's GrowGeneration position peaked at $344K in Q4 2020.
  • 243 funds tracked by Wall St. Rank held GrowGeneration as of Q2 2021.

Based on Trexquant Investment's 13F filing for Q2 2021, filed 12 Aug 2021.