KCM
TRLV

Kennedy Capital Management’s Trulieve Cannabis Corp TRLV Stock Holding History

Kennedy Capital 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
2022
Q3 		– Sell
-117,482
Closed -$1.35M – 646
2022
Q2 		$1.35M Buy
117,482
+131
+0.1% +$1.51K 0.04% 445
2022
Q1 		$2.47M Sell
117,351
-1,165
-1% -$24.5K 0.06% 418
2021
Q4 		$3.08M Buy
+118,516
New +$3.08M 0.07% 409

Other funds holding TRLV

ADMI
Albert D. Mason Inc Boston, Massachusetts $176M AUM 40.3% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $2.68B AUM 34.39% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
GWA
Gibson Wealth Advisors Tyler, Texas $160M AUM 20.99% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 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
HWA
Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return
WOC
West Oak Capital Westlake Village, California $252M AUM 17.57% 1-Year Est. Return

Kennedy Capital Management's TRLV Position: Q3 2022 in Review

Kennedy Capital Management sold out of Trulieve Cannabis Corp (TRLV) in Q3 2022, closing a stake of 117,482 shares — an estimated $1.35M sold.

Kennedy Capital Management first reported a position in TRLV in Q4 2021 and held it in 3 quarters. The position peaked at $3.08M in Q4 2021. 11 funds tracked by Wall St. Rank hold TRLV as of Q3 2022.

  • Kennedy Capital Management reported no remaining Trulieve Cannabis Corp position as of Q3 2022 after selling out during the quarter.
  • Kennedy Capital Management sold 117,482 Trulieve Cannabis Corp shares in Q3 2022, an estimated $1.35M.
  • Kennedy Capital Management first reported a position in Trulieve Cannabis Corp in Q4 2021 and held it in 3 quarters.
  • Kennedy Capital Management's Trulieve Cannabis Corp position peaked at $3.08M in Q4 2021.
  • 11 funds tracked by Wall St. Rank held Trulieve Cannabis Corp as of Q3 2022.

Based on Kennedy Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.