Cranbrook Wealth Management’s Canopy Growth CGC Stock Holding History

Cranbrook Wealth 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 Q1	–	Sell	-3	Closed	-$9	–	431
2024 Q4	$9	Hold	3	–	–	﹤0.01%	410
2024 Q3	$15	Buy	+3	New	+$18	﹤0.01%	373
2022 Q4	–	Sell	-28	Closed	-$1K	–	294
2022 Q3	$1K	Hold	28	–	–	﹤0.01%	292
2022 Q2	$1K	Hold	28	–	–	﹤0.01%	291
2022 Q1	$2K	Hold	28	–	–	﹤0.01%	325
2021 Q4	$2K	Hold	28	–	–	﹤0.01%	340
2021 Q3	$4K	Hold	28	–	–	﹤0.01%	346
2021 Q2	$7K	Hold	28	–	–	﹤0.01%	296
2021 Q1	$9K	Hold	28	–	–	﹤0.01%	299
2020 Q4	$7K	Hold	28	–	–	﹤0.01%	255
2020 Q3	$4K	Hold	28	–	–	﹤0.01%	233
2020 Q2	$5K	Hold	28	–	–	﹤0.01%	226
2020 Q1	$4K	Hold	28	–	–	﹤0.01%	223
2019 Q4	$6K	Hold	28	–	–	﹤0.01%	217
2019 Q3	$6K	Buy	28 +10	+56%	+$3.06K	﹤0.01%	216
2019 Q2	$7K	Hold	18	–	–	﹤0.01%	199
2019 Q1	$8K	Hold	18	–	–	﹤0.01%	200
2018 Q4	$5K	Buy	+18	New	+$6.76K	﹤0.01%	199

Other funds holding CGC

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GWN Securities Palm Beach Gardens, Florida $598M AUM 32.4% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cranbrook Wealth Management's CGC Position: Q1 2025 in Review

Cranbrook Wealth Management sold out of Canopy Growth (CGC) in Q1 2025, closing a stake of 3 shares — an estimated $9 sold.

Cranbrook Wealth Management first reported a position in CGC in Q4 2018 and held it in 18 quarters. The position peaked at $9K in Q1 2021. 205 funds tracked by Wall St. Rank hold CGC as of Q1 2025.

Cranbrook Wealth Management reported no remaining Canopy Growth position as of Q1 2025 after selling out during the quarter.
Cranbrook Wealth Management sold 3 Canopy Growth shares in Q1 2025, an estimated $9.
Cranbrook Wealth Management first reported a position in Canopy Growth in Q4 2018 and held it in 18 quarters.
Cranbrook Wealth Management's Canopy Growth position peaked at $9K in Q1 2021.
205 funds tracked by Wall St. Rank held Canopy Growth as of Q1 2025.

Based on Cranbrook Wealth Management's 13F filing for Q1 2025, filed 11 Apr 2025.