Horrell Capital Management’s Canopy Growth CGC Stock Holding History

Horrell 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 Q3	–	Sell	-35	Closed	-$8K	–	201
2021 Q2	$8K	Hold	35	–	–	﹤0.01%	165
2021 Q1	$11K	Hold	35	–	–	﹤0.01%	156
2020 Q4	$9K	Hold	35	–	–	﹤0.01%	145
2020 Q3	$5K	Hold	35	–	–	﹤0.01%	155
2020 Q2	$6K	Hold	35	–	–	﹤0.01%	143
2020 Q1	$5K	Hold	35	–	–	﹤0.01%	145
2019 Q4	$7K	Sell	35 -35	-50%	-$6.95K	﹤0.01%	145
2019 Q3	$16K	Hold	70	–	–	0.01%	135
2019 Q2	$28K	Hold	70	–	–	0.01%	120
2019 Q1	$30K	Buy	70 +20	+40%	+$8.77K	0.02%	119
2018 Q4	$13K	Buy	50 +25	+100%	+$9.39K	0.01%	137
2018 Q3	$12K	Hold	25	–	–	0.01%	136
2018 Q2	$7K	Buy	+25	New	+$7.57K	﹤0.01%	153

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

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

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

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

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Horrell Capital Management's CGC Position: Q3 2021 in Review

Horrell Capital Management sold out of Canopy Growth (CGC) in Q3 2021, closing a stake of 35 shares — an estimated $8K sold.

Horrell Capital Management first reported a position in CGC in Q2 2018 and held it in 13 quarters. The position peaked at $30K in Q1 2019. 401 funds tracked by Wall St. Rank hold CGC as of Q3 2021.

Horrell Capital Management reported no remaining Canopy Growth position as of Q3 2021 after selling out during the quarter.
Horrell Capital Management sold 35 Canopy Growth shares in Q3 2021, an estimated $8K.
Horrell Capital Management first reported a position in Canopy Growth in Q2 2018 and held it in 13 quarters.
Horrell Capital Management's Canopy Growth position peaked at $30K in Q1 2019.
401 funds tracked by Wall St. Rank held Canopy Growth as of Q3 2021.

Based on Horrell Capital Management's 13F filing for Q3 2021, filed 3 Nov 2021.