Firestone Capital Management’s Canopy Growth CGC Stock Holding History

Firestone Capital 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
2021 Q4	–	Sell	-23	Closed	-$6K	–	179
2021 Q3	$6K	Hold	23	–	–	﹤0.01%	396
2021 Q2	$6K	Hold	23	–	–	﹤0.01%	387
2021 Q1	$7K	Buy	23 +3	+15%	+$1.06K	﹤0.01%	383
2020 Q4	$5K	Hold	20	–	–	﹤0.01%	405
2020 Q3	$3K	Hold	20	–	–	﹤0.01%	376
2020 Q2	$3K	Hold	20	–	–	﹤0.01%	389
2020 Q1	$3K	Hold	20	–	–	﹤0.01%	382
2019 Q4	$4K	Buy	+20	New	+$3.97K	﹤0.01%	393

Other funds holding CGC

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 New York $138B AUM 41.87% 1-Year Est. Return

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

Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Firestone Capital Management's CGC Position: Q4 2021 in Review

Firestone Capital Management sold out of Canopy Growth (CGC) in Q4 2021, closing a stake of 23 shares — an estimated $6K sold.

Firestone Capital Management first reported a position in CGC in Q4 2019 and held it in 8 quarters. The position peaked at $7K in Q1 2021. 410 funds tracked by Wall St. Rank hold CGC as of Q4 2021.

Firestone Capital Management reported no remaining Canopy Growth position as of Q4 2021 after selling out during the quarter.
Firestone Capital Management sold 23 Canopy Growth shares in Q4 2021, an estimated $6K.
Firestone Capital Management first reported a position in Canopy Growth in Q4 2019 and held it in 8 quarters.
Firestone Capital Management's Canopy Growth position peaked at $7K in Q1 2021.
410 funds tracked by Wall St. Rank held Canopy Growth as of Q4 2021.

Based on Firestone Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.