Proffitt & Goodson’s Canopy Growth CGC Stock Holding History

Proffitt & Goodson’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	-2	Closed	-$8	–	232
2023 Q2	$8	Hold	2	–	–	﹤0.01%	225
2023 Q1	$35	Hold	2	–	–	﹤0.01%	232
2022 Q4	$46	Hold	2	–	–	﹤0.01%	237
2022 Q3	$0	Hold	2	–	–	﹤0.01%	248
2022 Q2	$0	Hold	2	–	–	﹤0.01%	261
2022 Q1	$0	Hold	2	–	–	﹤0.01%	272
2021 Q4	$0	Hold	2	–	–	﹤0.01%	251
2021 Q3	$0	Hold	2	–	–	﹤0.01%	248
2021 Q2	$0	Hold	2	–	–	﹤0.01%	262
2021 Q1	$1K	Hold	2	–	–	﹤0.01%	249
2020 Q4	$0	Hold	2	–	–	﹤0.01%	263
2020 Q3	$0	Hold	2	–	–	﹤0.01%	269
2020 Q2	$0	Hold	2	–	–	﹤0.01%	281
2020 Q1	$0	Hold	2	–	–	﹤0.01%	221
2019 Q4	$0	Hold	2	–	–	﹤0.01%	216
2019 Q3	$0	Hold	2	–	–	﹤0.01%	212
2019 Q2	$1K	Hold	2	–	–	﹤0.01%	198
2019 Q1	$1K	Hold	2	–	–	﹤0.01%	200
2018 Q4	$0	Buy	+2	New	+$751	﹤0.01%	185

Other funds holding CGC

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

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

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

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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Proffitt & Goodson's CGC Position: Q3 2023 in Review

Proffitt & Goodson sold out of Canopy Growth (CGC) in Q3 2023, closing a stake of 2 shares — an estimated $8 sold.

Proffitt & Goodson first reported a position in CGC in Q4 2018 and held it in 19 quarters. The position peaked at $1K in Q1 2021. 322 funds tracked by Wall St. Rank hold CGC as of Q3 2023.

Proffitt & Goodson reported no remaining Canopy Growth position as of Q3 2023 after selling out during the quarter.
Proffitt & Goodson sold 2 Canopy Growth shares in Q3 2023, an estimated $8.
Proffitt & Goodson first reported a position in Canopy Growth in Q4 2018 and held it in 19 quarters.
Proffitt & Goodson's Canopy Growth position peaked at $1K in Q1 2021.
322 funds tracked by Wall St. Rank held Canopy Growth as of Q3 2023.

Based on Proffitt & Goodson's 13F filing for Q3 2023, filed 19 Oct 2023.