Chesapeake Capital Corp’s Tilray TLRY Stock Holding History

Chesapeake Capital Corp’s Portfolio TLRY Stock Details TLRY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,373	Closed	-$54.6K	–	177
2023 Q4	$54.6K	Buy	+2,373	New	+$45.7K	0.04%	141

Other funds holding TLRY

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Chesapeake Capital Corp's TLRY Position: Q1 2024 in Review

Chesapeake Capital Corp sold out of Tilray (TLRY) in Q1 2024, closing a stake of 2,373 shares — an estimated $54.6K sold.

Chesapeake Capital Corp first reported a position in TLRY in Q4 2023 and held it in 1 quarter. The position peaked at $54.6K in Q4 2023. 357 funds tracked by Wall St. Rank hold TLRY as of Q1 2024.

Chesapeake Capital Corp reported no remaining Tilray position as of Q1 2024 after selling out during the quarter.
Chesapeake Capital Corp sold 2,373 Tilray shares in Q1 2024, an estimated $54.6K.
Chesapeake Capital Corp first reported a position in Tilray in Q4 2023 and held it in 1 quarter.
Chesapeake Capital Corp's Tilray position peaked at $54.6K in Q4 2023.
357 funds tracked by Wall St. Rank held Tilray as of Q1 2024.

Based on Chesapeake Capital Corp's 13F filing for Q1 2024, filed 10 May 2024.