Prentice Capital Management’s Canopy Growth CGC Stock Holding History

Prentice Capital Management’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 Q2	–	Sell	-6,590	Closed	-$115K	–	22
2023 Q1	$115K	Sell	6,590 -190,498	-97%	-$4.52M	0.25%	23
2022 Q4	$4.55M	Buy	197,088 +164,992	+514%	+$5.09M	4.96%	8
2022 Q3	$876K	Buy	+32,096	New	+$990K	0.65%	20
2022 Q2	–	Sell	-52,264	Closed	-$3.96M	–	23
2022 Q1	$3.96M	Buy	+52,264	New	+$3.99M	0.94%	23
2021 Q3	–	Sell	-52,258	Closed	-$12.6M	–	27
2021 Q2	$12.6M	Buy	+52,258	New	+$13.4M	3.02%	10
2020 Q1	–	Sell	-7,470	Closed	-$1.57M	–	29
2019 Q4	$1.57M	Buy	+7,470	New	+$1.48M	0.74%	16

Other funds holding CGC

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

TAM

TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return

Prentice Capital Management's CGC Position: Q2 2023 in Review

Prentice Capital Management sold out of Canopy Growth (CGC) in Q2 2023, closing a stake of 6,590 shares — an estimated $115K sold.

Prentice Capital Management first reported a position in CGC in Q4 2019 and held it in 6 quarters. The position peaked at $12.6M in Q2 2021. 320 funds tracked by Wall St. Rank hold CGC as of Q2 2023.

Prentice Capital Management reported no remaining Canopy Growth position as of Q2 2023 after selling out during the quarter.
Prentice Capital Management sold 6,590 Canopy Growth shares in Q2 2023, an estimated $115K.
Prentice Capital Management first reported a position in Canopy Growth in Q4 2019 and held it in 6 quarters.
Prentice Capital Management's Canopy Growth position peaked at $12.6M in Q2 2021.
320 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2023.

Based on Prentice Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.