Chapin Davis’s cbdMD, Inc. 8.0% Series A Cumulative Convertible Preferred Stock YCBD.PRA Stock Holding History

Chapin Davis’s Portfolio YCBD.PRA Stock Details YCBD.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-73,000	Closed	-$98.5K	–	240
2025 Q1	$98.5K	Sell	73,000 -7,000	-9%	-$8.38K	0.03%	215
2024 Q4	$48K	Hold	80,000	–	–	0.02%	228
2024 Q3	$48K	Hold	80,000	–	–	0.02%	230
2024 Q2	$49.6K	Hold	80,000	–	–	0.02%	224
2024 Q1	$66.2K	Hold	80,000	–	–	0.02%	225
2023 Q4	$56K	Sell	80,000 -8,300	-9%	-$7.87K	0.02%	207
2023 Q3	$106K	Sell	88,300 -25,300	-22%	-$59.8K	0.05%	188
2023 Q2	$358K	Sell	113,600 -6,400	-5%	-$20.1K	0.17%	136
2023 Q1	$401K	Hold	120,000	–	–	0.21%	123
2022 Q4	$486K	Buy	+120,000	New	+$480K	0.28%	95

Chapin Davis's YCBD.PRA Position: Q2 2025 in Review

Chapin Davis sold out of cbdMD, Inc. 8.0% Series A Cumulative Convertible Preferred Stock (YCBD.PRA) in Q2 2025, closing a stake of 73,000 shares — an estimated $98.5K sold.

Chapin Davis first reported a position in YCBD.PRA in Q4 2022 and held it in 10 quarters. The position peaked at $486K in Q4 2022. 0 funds tracked by Wall St. Rank hold YCBD.PRA as of Q2 2025.

Chapin Davis reported no remaining cbdMD, Inc. 8.0% Series A Cumulative Convertible Preferred Stock position as of Q2 2025 after selling out during the quarter.
Chapin Davis sold 73,000 cbdMD, Inc. 8.0% Series A Cumulative Convertible Preferred Stock shares in Q2 2025, an estimated $98.5K.
Chapin Davis first reported a position in cbdMD, Inc. 8.0% Series A Cumulative Convertible Preferred Stock in Q4 2022 and held it in 10 quarters.
Chapin Davis's cbdMD, Inc. 8.0% Series A Cumulative Convertible Preferred Stock position peaked at $486K in Q4 2022.
0 funds tracked by Wall St. Rank held cbdMD, Inc. 8.0% Series A Cumulative Convertible Preferred Stock as of Q2 2025.

Based on Chapin Davis's 13F filing for Q2 2025, filed 14 Jul 2025.