BO
CGC

BRR OpCo’s Canopy Growth CGC Stock Holding History

BRR OpCo’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
2021
Q2 		– Sell
-737
Closed -$236K – 229
2021
Q1 		$236K Buy
+737
New +$261K 0.03% 196
2019
Q3 		– Sell
-757
Closed -$305K – 187
2019
Q2 		$305K Buy
757
+20
+3% +$8.8K 0.05% 144
2019
Q1 		$320K Buy
+737
New +$323K 0.05% 123

Other funds holding CGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

BRR OpCo's CGC Position: Q2 2021 in Review

BRR OpCo sold out of Canopy Growth (CGC) in Q2 2021, closing a stake of 737 shares — an estimated $236K sold.

BRR OpCo first reported a position in CGC in Q1 2019 and held it in 3 quarters. The position peaked at $320K in Q1 2019. 428 funds tracked by Wall St. Rank hold CGC as of Q2 2021.

  • BRR OpCo reported no remaining Canopy Growth position as of Q2 2021 after selling out during the quarter.
  • BRR OpCo sold 737 Canopy Growth shares in Q2 2021, an estimated $236K.
  • BRR OpCo first reported a position in Canopy Growth in Q1 2019 and held it in 3 quarters.
  • BRR OpCo's Canopy Growth position peaked at $320K in Q1 2019.
  • 428 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2021.

Based on BRR OpCo's 13F filing for Q2 2021, filed 9 Aug 2021.