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Lake Street Private Wealth’s Tilray TLRY Stock Holding History

Lake Street Private Wealth’s Portfolio TLRY Stock Details TLRY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,163
Closed -$20.1K – 287
2025
Q3 		$20.1K Sell
1,163
-625
-35% -$5.98K ﹤0.01% 276
2025
Q2 		$7.41K Sell
1,788
-1,475
-45% -$6.69K ﹤0.01% 255
2025
Q1 		$21.5K Sell
3,263
-275
-8% -$2.54K ﹤0.01% 245
2024
Q4 		$47K Sell
3,538
-625
-15% -$9.17K 0.01% 244
2024
Q3 		$73.3K Buy
4,163
+371
+10% +$6.68K 0.01% 255
2024
Q2 		$62.9K Buy
3,792
+490
+15% +$9.41K 0.01% 316
2024
Q1 		$81.6K Buy
3,302
+299
+10% +$5.76K 0.01% 310
2023
Q4 		$69.1K Buy
3,003
+1,790
+148% +$34.5K 0.01% 297
2023
Q3 		$28.5K Buy
+1,213
New +$28.6K 0.01% 279
2022
Q2 		– Sell
-1,213
Closed -$94K – 336
2022
Q1 		$94K Sell
1,213
-117
-9% -$7.33K 0.02% 304
2021
Q4 		$93K Buy
+1,330
New +$134K 0.02% 321

Other funds holding TLRY

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lake Street Private Wealth's TLRY Position: Q4 2025 in Review

Lake Street Private Wealth sold out of Tilray (TLRY) in Q4 2025, closing a stake of 1,163 shares — an estimated $20.1K sold.

Lake Street Private Wealth first reported a position in TLRY in Q4 2021 and held it in 11 quarters. The position peaked at $94K in Q1 2022. 220 funds tracked by Wall St. Rank hold TLRY as of Q4 2025.

  • Lake Street Private Wealth reported no remaining Tilray position as of Q4 2025 after selling out during the quarter.
  • Lake Street Private Wealth sold 1,163 Tilray shares in Q4 2025, an estimated $20.1K.
  • Lake Street Private Wealth first reported a position in Tilray in Q4 2021 and held it in 11 quarters.
  • Lake Street Private Wealth's Tilray position peaked at $94K in Q1 2022.
  • 220 funds tracked by Wall St. Rank held Tilray as of Q4 2025.

Based on Lake Street Private Wealth's 13F filing for Q4 2025, filed 7 Jan 2026.