Luxor Capital Group’s Canopy Growth CGC Stock Holding History

Luxor Capital Group’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
2023 Q3	–	Sell	-1,655,306	Closed	-$6.42M	–	48
2023 Q2	$6.42M	Buy	+1,655,306	New	+$17.4M	0.13%	29

Other funds holding CGC

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Luxor Capital Group's CGC Position: Q3 2023 in Review

Luxor Capital Group sold out of Canopy Growth (CGC) in Q3 2023, closing a stake of 1,655,306 shares — an estimated $6.42M sold.

Luxor Capital Group first reported a position in CGC in Q2 2023 and held it in 1 quarter. The position peaked at $6.42M in Q2 2023. 321 funds tracked by Wall St. Rank hold CGC as of Q3 2023.

Luxor Capital Group reported no remaining Canopy Growth position as of Q3 2023 after selling out during the quarter.
Luxor Capital Group sold 1,655,306 Canopy Growth shares in Q3 2023, an estimated $6.42M.
Luxor Capital Group first reported a position in Canopy Growth in Q2 2023 and held it in 1 quarter.
Luxor Capital Group's Canopy Growth position peaked at $6.42M in Q2 2023.
321 funds tracked by Wall St. Rank held Canopy Growth as of Q3 2023.

Based on Luxor Capital Group's 13F filing for Q3 2023, filed 15 Nov 2023.