Versant Capital Management’s GrowGeneration GRWG Stock Holding History

Versant Capital 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 Q1	–	Sell	-64	Closed	-$251	–	1785
2022 Q4	$251	Sell	64 -5	-7%	-$24	﹤0.01%	1566
2022 Q3	$0	Hold	69	–	–	﹤0.01%	1517
2022 Q2	$0	Buy	+69	New	+$393	﹤0.01%	1524
2022 Q1	–	Sell	-9	Closed	–	–	1527
2021 Q4	$0	Hold	9	–	–	﹤0.01%	1501
2021 Q3	$0	Buy	+9	New	+$318	﹤0.01%	1514

Other funds holding GRWG

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Versant Capital Management's GRWG Position: Q1 2023 in Review

Versant Capital Management sold out of GrowGeneration (GRWG) in Q1 2023, closing a stake of 64 shares — an estimated $251 sold.

Versant Capital Management first reported a position in GRWG in Q3 2021 and held it in 5 quarters. The position peaked at $251 in Q4 2022. 158 funds tracked by Wall St. Rank hold GRWG as of Q1 2023.

Versant Capital Management reported no remaining GrowGeneration position as of Q1 2023 after selling out during the quarter.
Versant Capital Management sold 64 GrowGeneration shares in Q1 2023, an estimated $251.
Versant Capital Management first reported a position in GrowGeneration in Q3 2021 and held it in 5 quarters.
Versant Capital Management's GrowGeneration position peaked at $251 in Q4 2022.
158 funds tracked by Wall St. Rank held GrowGeneration as of Q1 2023.

Based on Versant Capital Management's 13F filing for Q1 2023, filed 10 Apr 2023.