BFM
CGC

Boothbay Fund Management’s Canopy Growth CGC Stock Holding History

Boothbay Fund Management’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
Q4 		– Sell
-25,000
Closed -$36.5K – 2013
2025
Q3 		$36.5K Hold
25,000
– – ﹤0.01% 1803
2025
Q2 		$30.5K Buy
+25,000
New +$33.3K ﹤0.01% 1377

Other funds holding CGC

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CIAM
Caitong International Asset Management Hong Kong $541M AUM 1,009.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Boothbay Fund Management's CGC Position: Q4 2025 in Review

Boothbay Fund Management sold out of Canopy Growth (CGC) in Q4 2025, closing a stake of 25,000 shares — an estimated $36.5K sold.

Boothbay Fund Management first reported a position in CGC in Q2 2025 and held it in 2 quarters. The position peaked at $36.5K in Q3 2025. 224 funds tracked by Wall St. Rank hold CGC as of Q4 2025.

  • Boothbay Fund Management reported no remaining Canopy Growth position as of Q4 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 25,000 Canopy Growth shares in Q4 2025, an estimated $36.5K.
  • Boothbay Fund Management first reported a position in Canopy Growth in Q2 2025 and held it in 2 quarters.
  • Boothbay Fund Management's Canopy Growth position peaked at $36.5K in Q3 2025.
  • 224 funds tracked by Wall St. Rank held Canopy Growth as of Q4 2025.

Based on Boothbay Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.