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Warberg Asset Management’s GrowGeneration GRWG Stock Holding History

Warberg Asset 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
2021
Q1 		– Sell
-45,000
Closed -$1.81M – 167
2020
Q4 		$1.81M Buy
+45,000
New +$1.21M 0.44% 42

Other funds holding GRWG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
JAM
JW Asset Management Miami Beach, Florida $244M AUM 71.51% 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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Warberg Asset Management's GRWG Position: Q1 2021 in Review

Warberg Asset Management sold out of GrowGeneration (GRWG) in Q1 2021, closing a stake of 15,000 shares — an estimated $603K sold.

Warberg Asset Management first reported a position in GRWG in Q4 2020 and held it in 1 quarter. The position peaked at $603K in Q4 2020. 239 funds tracked by Wall St. Rank hold GRWG as of Q1 2021.

  • Warberg Asset Management reported no remaining GrowGeneration position as of Q1 2021 after selling out during the quarter.
  • Warberg Asset Management sold 15,000 GrowGeneration shares in Q1 2021, an estimated $603K.
  • Warberg Asset Management first reported a position in GrowGeneration in Q4 2020 and held it in 1 quarter.
  • Warberg Asset Management's GrowGeneration position peaked at $603K in Q4 2020.
  • 239 funds tracked by Wall St. Rank held GrowGeneration as of Q1 2021.

Based on Warberg Asset Management's 13F filing for Q1 2021, filed 17 May 2021.