PCM
ACB

Prentice Capital Management’s Aurora Cannabis ACB Stock Holding History

Prentice Capital Management’s Portfolio ACB Stock Details ACB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-63,585
Closed -$5.75M – 26
2021
Q2 		$5.75M Buy
+63,585
New +$5.51M 1.37% 21

Other funds holding ACB

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Prentice Capital Management's ACB Position: Q3 2021 in Review

Prentice Capital Management sold out of Aurora Cannabis (ACB) in Q3 2021, closing a stake of 63,585 shares — an estimated $5.75M sold.

Prentice Capital Management first reported a position in ACB in Q2 2021 and held it in 1 quarter. The position peaked at $5.75M in Q2 2021. 270 funds tracked by Wall St. Rank hold ACB as of Q3 2021.

  • Prentice Capital Management reported no remaining Aurora Cannabis position as of Q3 2021 after selling out during the quarter.
  • Prentice Capital Management sold 63,585 Aurora Cannabis shares in Q3 2021, an estimated $5.75M.
  • Prentice Capital Management first reported a position in Aurora Cannabis in Q2 2021 and held it in 1 quarter.
  • Prentice Capital Management's Aurora Cannabis position peaked at $5.75M in Q2 2021.
  • 270 funds tracked by Wall St. Rank held Aurora Cannabis as of Q3 2021.

Based on Prentice Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.