Marathon Capital Management Grow Generation Corp. Transaction History

Marathon Capital Management

$399 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$2.11 - $3.33 $2,637 - $4,162	-1,250 Reduced 9.88%	11,400 $24,000
Q4 2023 Feb 08, 2024	SELL	$1.8 - $3.0 $117,180 - $195,300	-65,100 Reduced 83.73%	12,650 $31,000
Q3 2023 Nov 14, 2023	SELL	$2.61 - $4.02 $27,927 - $43,013	-10,700 Reduced 12.1%	77,750 $227,000
Q2 2023 Aug 14, 2023	BUY	$2.87 - $4.91 $14,924 - $25,532	5,200 Added 6.25%	88,450 $300,000
Q1 2023 May 12, 2023	SELL	$3.23 - $5.66 $17,442 - $30,564	-5,400 Reduced 6.09%	83,250 $284,000
Q4 2022 Feb 14, 2023	SELL	$3.01 - $8.08 $28,143 - $75,548	-9,350 Reduced 9.54%	88,650 $347,000
Q3 2022 Nov 14, 2022	BUY	$3.5 - $5.96 $1,225 - $2,086	350 Added 0.36%	98,000 $343,000
Q2 2022 Aug 12, 2022	SELL	$3.59 - $9.66 $82,659 - $222,421	-23,025 Reduced 19.08%	97,650 $351,000
Q1 2022 May 13, 2022	BUY	$7.02 - $13.81 $68,620 - $134,992	9,775 Added 8.81%	120,675 $1.11 Million
Q4 2021 Feb 09, 2022	BUY	$12.55 - $25.53 $2,510 - $5,106	200 Added 0.18%	110,900 $1.45 Million
Q3 2021 Nov 15, 2021	BUY	$24.67 - $51.48 $12,951 - $27,027	525 Added 0.48%	110,700 $2.73 Million
Q2 2021 Aug 16, 2021	SELL	$35.53 - $55.28 $64,309 - $100,056	-1,810 Reduced 1.62%	110,175 $5.3 Million
Q1 2021 May 14, 2021	SELL	$37.79 - $64.58 $1.07 Million - $1.83 Million	-28,270 Reduced 20.16%	111,985 $5.56 Million
Q4 2020 Feb 08, 2021	SELL	$15.18 - $42.15 $282,727 - $785,043	-18,625 Reduced 11.72%	140,255 $5.64 Million
Q3 2020 Nov 16, 2020	BUY	$6.62 - $22.02 $58,785 - $195,537	8,880 Added 5.92%	158,880 $2.54 Million
Q2 2020 Aug 14, 2020	BUY	$3.2 - $7.71 $480,000 - $1.16 Million	150,000 New	150,000 $0

Others Institutions Holding GRWG

# of Institutions

134

Shares Held

27.9M

Call Options Held

431K

Put Options Held

112K

Black Rock Inc. New York, NY

4.24M
Shares

$7.55 Million
0.0% of portfolio
ETF Managers Group, LLC Summit, NJ

4.09M
Shares

$7.28 Million
0.5% of portfolio
Vanguard Group Inc Valley Forge, PA

3.09M
Shares

$5.5 Million
0.0% of portfolio
Awm Investment Company, Inc. New York, NY

1.93M
Shares

$3.43 Million
0.56% of portfolio
Toroso Investments, LLC Massapequa, NY

1.87M
Shares

$3.33 Million
0.05% of portfolio

View Full List

About GrowGeneration Corp.

Ticker GRWG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 60,794,500
Market Cap $108M
Description
GrowGeneration Corp., through its subsidiaries, owns and operates retail hydroponic and organic gardening stores in the United States. It engages in the marketing and distribution of nutrients, growing media, advanced indoor and greenhouse lighting, environmental control systems, vertical benching, and accessories for hydroponic gardening, as we...

More about GRWG

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