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

Albert D. Mason Inc Boston, Massachusetts $154M AUM 25.1% 1-Year Est. Return

Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return

Formidable Asset Management Cincinnati, Ohio $648M AUM 11.62% 1-Year Est. Return

Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return

Gibson Wealth Advisors Tyler, Texas $160M AUM 20.99% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

Westside Investment Management Santa Monica, California $653M AUM 28.36% 1-Year Est. Return

Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

West Oak Capital Westlake Village, California $2.52M AUM 17.57% 1-Year Est. Return