Aspen Grove Capital’s Canopy Growth CGC Stock Holding History

Aspen Grove Capital’s Portfolio CGC Stock Details CGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-30,109	Closed	-$27.9K	–	238
2025 Q1	$27.9K	Hold	30,109	–	–	0.01%	232
2024 Q4	$82.4K	Buy	+30,109	New	+$119K	0.02%	200

Other funds holding CGC

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Aspen Grove Capital's CGC Position: Q2 2025 in Review

Aspen Grove Capital sold out of Canopy Growth (CGC) in Q2 2025, closing a stake of 30,109 shares — an estimated $27.9K sold.

Aspen Grove Capital first reported a position in CGC in Q4 2024 and held it in 2 quarters. The position peaked at $82.4K in Q4 2024. 205 funds tracked by Wall St. Rank hold CGC as of Q2 2025.

Aspen Grove Capital reported no remaining Canopy Growth position as of Q2 2025 after selling out during the quarter.
Aspen Grove Capital sold 30,109 Canopy Growth shares in Q2 2025, an estimated $27.9K.
Aspen Grove Capital first reported a position in Canopy Growth in Q4 2024 and held it in 2 quarters.
Aspen Grove Capital's Canopy Growth position peaked at $82.4K in Q4 2024.
205 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2025.

Based on Aspen Grove Capital's 13F filing for Q2 2025, filed 14 Aug 2025.