Venture Visionary Partners’s GrowGeneration GRWG Stock Holding History

Venture Visionary Partners’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	-143	Closed	-$486	–	525
2023 Q2	$486	Buy	+143	New	+$506	﹤0.01%	534
2022 Q3	–	Sell	-143	Closed	-$513	–	902
2022 Q2	$513	Buy	+143	New	+$815	﹤0.01%	1648
2021 Q3	–	Sell	-7,215	Closed	-$343K	–	511
2021 Q2	$343K	Buy	7,215 +1,461	+25%	+$64K	0.03%	365
2021 Q1	$285K	Buy	+5,754	New	+$287K	0.02%	378

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 $299B AUM 28.69% 1-Year Est. Return

Venture Visionary Partners's GRWG Position: Q3 2023 in Review

Venture Visionary Partners sold out of GrowGeneration (GRWG) in Q3 2023, closing a stake of 143 shares — an estimated $486 sold.

Venture Visionary Partners first reported a position in GRWG in Q1 2021 and held it in 4 quarters. The position peaked at $343K in Q2 2021. 140 funds tracked by Wall St. Rank hold GRWG as of Q3 2023.

Venture Visionary Partners reported no remaining GrowGeneration position as of Q3 2023 after selling out during the quarter.
Venture Visionary Partners sold 143 GrowGeneration shares in Q3 2023, an estimated $486.
Venture Visionary Partners first reported a position in GrowGeneration in Q1 2021 and held it in 4 quarters.
Venture Visionary Partners's GrowGeneration position peaked at $343K in Q2 2021.
140 funds tracked by Wall St. Rank held GrowGeneration as of Q3 2023.

Based on Venture Visionary Partners's 13F filing for Q3 2023, filed 13 Oct 2023.