Lee, Danner & Bass’s Canopy Growth CGC Stock Holding History

Lee, Danner & Bass’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
2025 Q1	–	Sell	-30	Closed	-$82	–	300
2024 Q4	$82	Buy	+30	New	+$119	﹤0.01%	743

Other funds holding CGC

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GWN Securities Palm Beach Gardens, Florida $598M AUM 32.4% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Lee, Danner & Bass's CGC Position: Q1 2025 in Review

Lee, Danner & Bass sold out of Canopy Growth (CGC) in Q1 2025, closing a stake of 30 shares — an estimated $82 sold.

Lee, Danner & Bass first reported a position in CGC in Q4 2024 and held it in 1 quarter. The position peaked at $82 in Q4 2024. 205 funds tracked by Wall St. Rank hold CGC as of Q1 2025.

Lee, Danner & Bass reported no remaining Canopy Growth position as of Q1 2025 after selling out during the quarter.
Lee, Danner & Bass sold 30 Canopy Growth shares in Q1 2025, an estimated $82.
Lee, Danner & Bass first reported a position in Canopy Growth in Q4 2024 and held it in 1 quarter.
Lee, Danner & Bass's Canopy Growth position peaked at $82 in Q4 2024.
205 funds tracked by Wall St. Rank held Canopy Growth as of Q1 2025.

Based on Lee, Danner & Bass's 13F filing for Q1 2025, filed 29 Apr 2025.