Position in GRWG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$761,610
+$343,322 QoQ
Shares Held
514,602
+35.3% QoQ
Ownership
0.873%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 90 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in GRWG Over Time
Shares Held
Position Value (USD)
Derivatives in GRWG
reported options exposure · as of Dec 31, 2022CallValue
$0
CallShares
0
PutValue
$235,200
PutShares
60,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $754,175,016 across 23 Specialty Retail names. GRWG ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
899,723 | $209,725,430 | |
| 2 | BBWI |
Bath & Body Works, Inc.
|
7,728,842 | $178,768,115 | |
| 3 | FIVE |
Five Below, Inc
|
638,465 | $114,789,622 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
360,838 | $81,841,666 | |
| 5 | RH |
Rh
|
260,485 | $42,909,694 | |
| 6 | SBH |
Sally Beauty Holdings, Inc.
|
2,933,962 | $41,486,221 | |
| 7 | BBY |
Best Buy Co Inc
|
333,449 | $25,302,109 | |
| 8 | ARHS |
Arhaus, Inc.
|
2,047,414 | $17,239,225 |
All Filings in GRWG
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $761,610 | 514,602 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $418,288 | 380,262 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $604,129 | 402,753 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $632,701 | 338,343 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $415,349 | 444,224 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $593,332 | 549,382 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,033,540 | 611,563 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,297,050 | 608,944 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,407,348 | 654,581 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,834,452 | 641,417 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,939,865 | 772,855 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,809,953 | 619,847 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,568,939 | 1,049,688 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,389,140 | 1,575,772 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,988,649 | 2,037,921 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $235,200 | 60,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $306,600 | 87,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $3,113,334 | 889,524 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $493,984 | 137,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $3,971,282 | 1,106,207 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,367,685 | 148,500 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $5,864,402 | 636,743 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,350,185 | 639,861 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,323,914 | 94,200 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $5,561,826 | 225,449 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,078,880 | 84,800 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $456,950 | 9,500 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $756,276 | 15,723 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,082,056 | 122,400 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $4,342,906 | 87,400 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $1,717,485 | 34,564 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $8,524,427 | 211,945 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||