Franklin Resources
CGC

Franklin Resources’s Canopy Growth CGC Stock Holding History

Franklin Resources’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
2023
Q3 		– Sell
-2,060
Closed -$7.93K – 2682
2023
Q2 		$7.93K Buy
2,060
+31
+2% +$325 ﹤0.01% 2701
2023
Q1 		$35.6K Sell
2,029
-320
-14% -$7.59K ﹤0.01% 2218
2022
Q4 		$54.5K Sell
2,349
-125
-5% -$3.85K ﹤0.01% 2207
2022
Q3 		$67K Buy
2,474
+26
+1% +$802 ﹤0.01% 2167
2022
Q2 		$70K Sell
2,448
-206
-8% -$10.7K ﹤0.01% 2201
2022
Q1 		$201K Sell
2,654
-1,272
-32% -$97K ﹤0.01% 2159
2021
Q4 		$343K Sell
3,926
-592
-13% -$70.3K ﹤0.01% 2033
2021
Q3 		$625K Buy
4,518
+733
+19% +$131K ﹤0.01% 1804
2021
Q2 		$915K Buy
3,785
+58
+2% +$14.8K ﹤0.01% 1497
2021
Q1 		$1.2M Sell
3,727
-2,499
-40% -$884K ﹤0.01% 1445
2020
Q4 		$1.53M Sell
6,226
-474
-7% -$108K ﹤0.01% 1344
2020
Q3 		$961K Buy
6,700
+3,266
+95% +$548K ﹤0.01% 1388
2020
Q2 		$587K Buy
3,434
+844
+33% +$137K ﹤0.01% 1365
2020
Q1 		$372K Buy
2,590
+456
+21% +$85.6K ﹤0.01% 1357
2019
Q4 		$449K Sell
2,134
-34
-2% -$6.75K ﹤0.01% 1380
2019
Q3 		$497K Buy
2,168
+1
+0% +$306 ﹤0.01% 1354
2019
Q2 		$877K Buy
2,167
+101
+5% +$44.4K ﹤0.01% 1288
2019
Q1 		$894K Buy
+2,066
New +$906K ﹤0.01% 1244

Other funds holding CGC

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Franklin Resources's CGC Position: Q3 2023 in Review

Franklin Resources sold out of Canopy Growth (CGC) in Q3 2023, closing a stake of 2,060 shares — an estimated $7.93K sold.

Franklin Resources first reported a position in CGC in Q1 2019 and held it in 18 quarters. The position peaked at $1.53M in Q4 2020. 322 funds tracked by Wall St. Rank hold CGC as of Q3 2023.

  • Franklin Resources reported no remaining Canopy Growth position as of Q3 2023 after selling out during the quarter.
  • Franklin Resources sold 2,060 Canopy Growth shares in Q3 2023, an estimated $7.93K.
  • Franklin Resources first reported a position in Canopy Growth in Q1 2019 and held it in 18 quarters.
  • Franklin Resources's Canopy Growth position peaked at $1.53M in Q4 2020.
  • 322 funds tracked by Wall St. Rank held Canopy Growth as of Q3 2023.

Based on Franklin Resources's 13F filing for Q3 2023, filed 13 Nov 2023.