Peddock Capital Advisors’s Canopy Growth CGC Stock Holding History

Peddock Capital Advisors’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
2021 Q1	–	Sell	-12	Closed	-$3K	–	171
2020 Q4	$3K	Buy	+12	New	+$2.74K	﹤0.01%	251
2020 Q1	–	Sell	-12	Closed	-$3K	–	121
2019 Q4	$3K	Buy	+12	New	+$2.38K	﹤0.01%	235
2019 Q2	–	Sell	-12	Closed	-$5K	–	130
2019 Q1	$5K	Buy	+12	New	+$5.26K	﹤0.01%	232

Other funds holding CGC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Peddock Capital Advisors's CGC Position: Q1 2021 in Review

Peddock Capital Advisors sold out of Canopy Growth (CGC) in Q1 2021, closing a stake of 12 shares — an estimated $3K sold.

Peddock Capital Advisors first reported a position in CGC in Q1 2019 and held it in 3 quarters. The position peaked at $5K in Q1 2019. 450 funds tracked by Wall St. Rank hold CGC as of Q1 2021.

Peddock Capital Advisors reported no remaining Canopy Growth position as of Q1 2021 after selling out during the quarter.
Peddock Capital Advisors sold 12 Canopy Growth shares in Q1 2021, an estimated $3K.
Peddock Capital Advisors first reported a position in Canopy Growth in Q1 2019 and held it in 3 quarters.
Peddock Capital Advisors's Canopy Growth position peaked at $5K in Q1 2019.
450 funds tracked by Wall St. Rank held Canopy Growth as of Q1 2021.

Based on Peddock Capital Advisors's 13F filing for Q1 2021, filed 17 May 2021.