Position in GRWG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$12,053
+$12,039 QoQ
Shares Held
8,144
+101700.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 90 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GRWG Over Time
Shares Held
Position Value (USD)
Derivatives in GRWG
reported options exposure · as of Dec 31, 2020CallValue
$172,946
CallShares
4,300
PutValue
$36,198
PutShares
900
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, 2026CITIGROUP INC holds $455,745,626 across 31 Specialty Retail names. GRWG ranks #30 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
448,765 | $104,607,121 | |
| 2 | BBY |
Best Buy Co Inc
|
1,118,255 | $84,853,188 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
137,103 | $61,830,709 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
1,818,715 | $57,489,580 | |
| 5 | CASY |
Caseys General Stores Inc
|
69,205 | $55,003,441 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
201,836 | $45,778,422 | |
| 7 | RH |
Rh
|
69,104 | $11,383,500 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
438,601 | $10,144,839 |
All Filings in GRWG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,053 | 8,144 | Shares | Defined | 2026-08-03 | |
| 2025-09-30 | $14 | 8 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $16,348 | 17,485 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $45,013 | 41,679 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $76,235 | 45,110 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $98,755 | 46,364 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $28,971 | 13,475 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $35,197 | 12,307 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $24,602 | 9,802 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,266 | 1,461 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $64,375 | 18,934 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $4,032 | 1,179 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $4,915 | 1,254 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $7,752 | 2,215 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $25,962 | 7,232 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $61,099 | 6,634 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $225,608 | 17,288 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $261,329 | 10,593 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $246,704 | 5,129 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $239,605 | 4,822 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $412,536 | 10,257 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $172,946 | 4,300 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $36,198 | 900 | Put | Defined | 2021-02-11 | |
| 2020-09-30 | $53,852 | 3,370 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $37,749 | 5,519 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $35,905 | 9,424 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||