FAM
TRLV

Formidable Asset Management’s Trulieve Cannabis Corp TRLV Stock Holding History

Formidable Asset Management’s Portfolio TRLV Stock Details TRLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-34,200
Closed -$208K – 321
2023
Q3 		$208K Buy
34,200
+13,700
+67% +$83.4K 0.05% 257
2023
Q2 		$80K Buy
20,500
+7,220
+54% +$28.2K 0.02% 274
2023
Q1 		$74K Buy
13,280
+2,645
+25% +$14.7K 0.02% 293
2022
Q4 		$81K Buy
10,635
+100
+0.9% +$762 0.02% 296
2022
Q3 		$116K Buy
+10,535
New +$116K 0.03% 278

Other funds holding TRLV

ADMI
Albert D. Mason Inc Boston, Massachusetts $176M AUM 40.3% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $522M AUM 25.81% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return
WIM
Westside Investment Management Santa Monica, California $761M AUM 39.85% 1-Year Est. Return
SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return

Formidable Asset Management's TRLV Position: Q4 2023 in Review

Formidable Asset Management sold out of Trulieve Cannabis Corp (TRLV) in Q4 2023, closing a stake of 34,200 shares — an estimated $208K sold.

Formidable Asset Management first reported a position in TRLV in Q3 2022 and held it in 5 quarters. The position peaked at $208K in Q3 2023. 6 funds tracked by Wall St. Rank hold TRLV as of Q4 2023.

  • Formidable Asset Management reported no remaining Trulieve Cannabis Corp position as of Q4 2023 after selling out during the quarter.
  • Formidable Asset Management sold 34,200 Trulieve Cannabis Corp shares in Q4 2023, an estimated $208K.
  • Formidable Asset Management first reported a position in Trulieve Cannabis Corp in Q3 2022 and held it in 5 quarters.
  • Formidable Asset Management's Trulieve Cannabis Corp position peaked at $208K in Q3 2023.
  • 6 funds tracked by Wall St. Rank held Trulieve Cannabis Corp as of Q4 2023.

Based on Formidable Asset Management's 13F filing for Q4 2023, filed 7 Feb 2024.