CIM
CGC

Cambria Investment Management’s Canopy Growth CGC Stock Holding History

Cambria Investment 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
2024
Q2 		– Sell
-13,832
Closed -$119K – 353
2024
Q1 		$119K Buy
+13,832
New +$59.7K 0.01% 339
2023
Q4 		– Sell
-6,160
Closed -$48.2K – 289
2023
Q3 		$48.2K Hold
6,160
– – ﹤0.01% 277
2023
Q2 		$23.9K Sell
6,160
-176
-3% -$1.85K ﹤0.01% 277
2023
Q1 		$111K Sell
6,336
-704
-10% -$16.7K 0.01% 269
2022
Q4 		$163K Buy
7,040
+352
+5% +$10.9K 0.01% 263
2022
Q3 		$183K Sell
6,688
-352
-5% -$10.9K 0.02% 240
2022
Q2 		$201K Hold
7,040
– – 0.03% 247
2022
Q1 		$534K Hold
7,040
– – 0.07% 153
2021
Q4 		$615K Sell
7,040
-528
-7% -$62.7K 0.1% 148
2021
Q3 		$1.05M Buy
7,568
+352
+5% +$63K 0.19% 142
2021
Q2 		$1.75M Buy
7,216
+704
+11% +$180K 0.3% 132
2021
Q1 		$2.09M Buy
6,512
+1,936
+42% +$685K 0.42% 127
2020
Q4 		$1.13M Buy
4,576
+880
+24% +$201K 0.38% 51
2020
Q3 		$529K Buy
3,696
+704
+24% +$118K 0.2% 120
2020
Q2 		$484K Buy
2,992
+176
+6% +$28.5K 0.18% 122
2020
Q1 		$406K Buy
2,816
+352
+14% +$66.1K 0.15% 129
2019
Q4 		$520K Buy
+2,464
New +$489K 0.14% 149

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

Cambria Investment Management's CGC Position: Q2 2024 in Review

Cambria Investment Management sold out of Canopy Growth (CGC) in Q2 2024, closing a stake of 13,832 shares — an estimated $119K sold.

Cambria Investment Management first reported a position in CGC in Q4 2019 and held it in 17 quarters. The position peaked at $2.09M in Q1 2021. 231 funds tracked by Wall St. Rank hold CGC as of Q2 2024.

  • Cambria Investment Management reported no remaining Canopy Growth position as of Q2 2024 after selling out during the quarter.
  • Cambria Investment Management sold 13,832 Canopy Growth shares in Q2 2024, an estimated $119K.
  • Cambria Investment Management first reported a position in Canopy Growth in Q4 2019 and held it in 17 quarters.
  • Cambria Investment Management's Canopy Growth position peaked at $2.09M in Q1 2021.
  • 231 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2024.

Based on Cambria Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.