GRWG β€” GROWGENERATION CORP

Ownership history in RENAISSANCE TECHNOLOGIES LLC  Β·  16 quarters on record

This page tracks every 13F SEC filing in which RENAISSANCE TECHNOLOGIES LLC reported a position in GROWGENERATION CORP (GRWG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.01% (2021 Q4)
πŸ“Š Avg. % of fund
0.0%
πŸ“… First filed
1999 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
16

Position Intelligence

RENAISSANCE TECHNOLOGIES LLC Γ— GRWG AI Analytics

πŸ“‰ RENAISSANCE TECHNOLOGIES LLC underperformed the S&P 500 by –44.1% annually on this GRWG position. Timing score: 12% (1/8 decisions correct). Average cost basis: $5.26. Maximum drawdown during holding period: –92.8%.

πŸ“ˆ Position Alpha vs SPY
-44.1%
annualised excess return

❌ Significantly underperformed the S&P 500 by 44.1% ann.
8 quarters analyzed

⏱️ Timing Score
12%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
1 of 8 add/trim decisions correct

πŸ’° Entry Quality
$5.26
-71.5% vs current ($1.50)

Best entry: $1.08 (2025 Q1)  Β·  Worst: $13.05 (2021 Q4)

πŸ›‘οΈ Drawdown Resilience
–92.8%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
60%
buy-side decisions

6 adds Β· 4 trims. Bought during 2 of 5 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    GRWG price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,019,333 +270,023 +36.0% 0.00% $1.5M $1.50
2025 Q3 ADDED 749,310 +583,200 +351.1% 0.00% $1.4M $1.87
2025 Q2 REDUCED 166,110 -94,076 -36.2% 0.00% $155K $0.94
2025 Q1 ADDED 260,186 +5,076 +2.0% 0.00% $281K $1.08
2024 Q4 REDUCED 255,110 -89,000 -25.9% 0.00% $431K $1.69
2024 Q1 ADDED 344,110 +249,910 +265.3% 0.00% $984K $2.86
2023 Q4 REDUCED 94,200 -723,915 -88.5% 0.00% $236K $2.51
2021 Q4 ADDED 818,115 +464,715 +131.5% 0.01% $10.7M $13.05
2020 Q2 REDUCED 353,400 -665,933 -65.3% 0.00% $2.4M $6.84
2000 Q3 UNCHANGED 1,019,333 β€” 0% 0.00% $1.5M β€”
6 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding GRWG

As of 2025 Q4 β€” sorted by position size

Prentice Capital Management, LP 3Y 7Y 0.65% AWM Investment Company, Inc. 3Y 7Y 0.49% Monaco Asset Management SAM 3Y 0.27% Baader Bank Aktiengesellschaft 3Y 0.04% Main Street Financial Solutions, LLC 3Y 0.03% Kinloch Capital, LLC 3Y 0.02% Scientech Research LLC 0.01% Savvy Advisors, Inc. 0.01% Headlands Technologies LLC 3Y 0.0% Tidal Investments LLC 3Y 7Y 0.0%
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