FC
CAN

Franchise Capital’s Canaan Creative CAN Stock Holding History

Franchise Capital’s Portfolio CAN Stock Details CAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-559,294
Closed -$4.56M – 22
2021
Q2 		$4.56M Sell
559,294
-3,098,925
-85% -$35.2M 0.39% 18
2021
Q1 		$75.6M Buy
+3,658,219
New +$54.5M 7.47% 4

Other funds holding CAN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
ACM
Ariose Capital Management Central, Hong Kong, Hong Kong $234M AUM 640.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

Franchise Capital's CAN Position: Q3 2021 in Review

Franchise Capital sold out of Canaan Creative (CAN) in Q3 2021, closing a stake of 559,294 shares — an estimated $4.56M sold.

Franchise Capital first reported a position in CAN in Q1 2021 and held it in 2 quarters. The position peaked at $75.6M in Q1 2021. 79 funds tracked by Wall St. Rank hold CAN as of Q3 2021.

  • Franchise Capital reported no remaining Canaan Creative position as of Q3 2021 after selling out during the quarter.
  • Franchise Capital sold 559,294 Canaan Creative shares in Q3 2021, an estimated $4.56M.
  • Franchise Capital first reported a position in Canaan Creative in Q1 2021 and held it in 2 quarters.
  • Franchise Capital's Canaan Creative position peaked at $75.6M in Q1 2021.
  • 79 funds tracked by Wall St. Rank held Canaan Creative as of Q3 2021.

Based on Franchise Capital's 13F filing for Q3 2021, filed 16 Nov 2021.