BRWA
CGC

B. Riley Wealth Advisors’s Canopy Growth CGC Stock Holding History

B. Riley Wealth Advisors’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
2024
Q2 		– Sell
-55,020
Closed -$43.1K – 1420
2024
Q1 		$43.1K Buy
+55,020
New +$237K ﹤0.01% 1403
2023
Q4 		– Sell
-5,502
Closed -$43.1K – 1412
2023
Q3 		$43.1K Sell
5,502
-11,695
-68% -$71.5K ﹤0.01% 1403
2023
Q2 		$66.7K Buy
17,197
+10,773
+168% +$113K ﹤0.01% 1465
2023
Q1 		$112K Buy
6,424
+105
+2% +$2.49K ﹤0.01% 1367
2022
Q4 		$146K Sell
6,319
-320
-5% -$9.87K ﹤0.01% 1319
2022
Q3 		$182K Buy
6,639
+2,669
+67% +$82.3K 0.01% 1247
2022
Q2 		$114K Sell
3,970
-526
-12% -$27.4K ﹤0.01% 1112
2022
Q1 		$342K Sell
4,496
-80
-2% -$6.1K 0.01% 948
2021
Q4 		$400K Buy
4,576
+3
+0.1% +$356 0.01% 933
2021
Q3 		$638K Buy
4,573
+64
+1% +$11.5K 0.02% 681
2021
Q2 		$1.09M Sell
4,509
-1,387
-24% -$355K 0.04% 487
2021
Q1 		$1.89M Buy
5,896
+2,096
+55% +$742K 0.07% 323
2020
Q4 		$937K Buy
3,800
+624
+20% +$142K 0.05% 349
2020
Q3 		$457K Buy
3,176
+85
+3% +$14.3K 0.02% 561
2020
Q2 		$501K Sell
3,091
-265
-8% -$42.9K 0.03% 460
2020
Q1 		$485K Sell
3,356
-260
-7% -$48.8K 0.04% 393
2019
Q4 		$763K Sell
3,616
-467
-11% -$92.7K 0.06% 296
2019
Q3 		$937K Sell
4,083
-72
-2% -$22K 0.09% 232
2019
Q2 		$1.68M Buy
4,155
+453
+12% +$199K 0.18% 115
2019
Q1 		$1.61M Buy
3,702
+1,673
+82% +$733K 0.2% 106
2018
Q4 		$546K Buy
2,029
+847
+72% +$318K 0.08% 275
2018
Q3 		$575K Buy
1,182
+406
+52% +$150K 0.07% 314
2018
Q2 		$228K Buy
+776
New +$235K 0.03% 567

Other funds holding CGC

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

B. Riley Wealth Advisors's CGC Position: Q2 2024 in Review

B. Riley Wealth Advisors sold out of Canopy Growth (CGC) in Q2 2024, closing a stake of 55,020 shares — an estimated $43.1K sold.

B. Riley Wealth Advisors first reported a position in CGC in Q2 2018 and held it in 23 quarters. The position peaked at $1.89M in Q1 2021. 231 funds tracked by Wall St. Rank hold CGC as of Q2 2024.

  • B. Riley Wealth Advisors reported no remaining Canopy Growth position as of Q2 2024 after selling out during the quarter.
  • B. Riley Wealth Advisors sold 55,020 Canopy Growth shares in Q2 2024, an estimated $43.1K.
  • B. Riley Wealth Advisors first reported a position in Canopy Growth in Q2 2018 and held it in 23 quarters.
  • B. Riley Wealth Advisors's Canopy Growth position peaked at $1.89M in Q1 2021.
  • 231 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2024.

Based on B. Riley Wealth Advisors's 13F filing for Q2 2024, filed 19 Aug 2024.