Beacon Capital Management LLC (Tennessee)’s Canopy Growth CGC Stock Holding History

Beacon Capital Management LLC (Tennessee)’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 Q3	–	Sell	-584	Closed	-$712	–	277
2025 Q2	$712	Hold	584	–	–	﹤0.01%	1008
2025 Q1	$531	Hold	584	–	–	﹤0.01%	1078
2024 Q4	$1.6K	Buy	584 +2	+0.3%	+$8	﹤0.01%	932
2024 Q3	$2.81K	Buy	582 +475	+444%	+$2.88K	﹤0.01%	920
2024 Q2	$690	Hold	107	–	–	﹤0.01%	978
2024 Q1	$924	Buy	+107	New	+$462	﹤0.01%	969
2023 Q4	–	Sell	-109	Closed	-$421	–	993
2023 Q3	$421	Hold	109	–	–	﹤0.01%	970
2023 Q2	$421	Hold	109	–	–	﹤0.01%	970
2023 Q1	$1.9K	Sell	109 -26	-19%	-$617	﹤0.01%	765
2022 Q4	$3.11K	Sell	135 -10	-7%	-$308	﹤0.01%	728
2022 Q3	$4K	Hold	145	–	–	﹤0.01%	620
2022 Q2	$11K	Hold	145	–	–	﹤0.01%	505
2022 Q1	$11K	Buy	+145	New	+$11.1K	﹤0.01%	505

Other funds holding CGC

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

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

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

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Beacon Capital Management LLC (Tennessee)'s CGC Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of Canopy Growth (CGC) in Q3 2025, closing a stake of 584 shares — an estimated $712 sold.

Beacon Capital Management LLC (Tennessee) first reported a position in CGC in Q1 2022 and held it in 13 quarters. The position peaked at $11K in Q2 2022. 213 funds tracked by Wall St. Rank hold CGC as of Q3 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining Canopy Growth position as of Q3 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 584 Canopy Growth shares in Q3 2025, an estimated $712.
Beacon Capital Management LLC (Tennessee) first reported a position in Canopy Growth in Q1 2022 and held it in 13 quarters.
Beacon Capital Management LLC (Tennessee)'s Canopy Growth position peaked at $11K in Q2 2022.
213 funds tracked by Wall St. Rank held Canopy Growth as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.