SCM
TRLV

Symons Capital Management’s Trulieve Cannabis Corp TRLV Stock Holding History

Symons Capital Management’s Portfolio TRLV Stock Details TRLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-12,383
Closed -$563K – 97
2021
Q1 		$563K Sell
12,383
-10,682
-46% -$486K 0.29% 46
2020
Q4 		$730K Sell
23,065
-2
-0% -$63 0.4% 36
2020
Q3 		$427K Sell
23,067
-104
-0.4% -$1.93K 0.26% 45
2020
Q2 		$291K Sell
23,171
-98
-0.4% -$1.23K 0.18% 54
2020
Q1 		$213K Buy
+23,269
New +$213K 0.12% 67

Other funds holding TRLV

ADMI
Albert D. Mason Inc Boston, Massachusetts $154M AUM 25.1% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Symons Capital Management's TRLV Position: Q2 2021 in Review

Symons Capital Management sold out of Trulieve Cannabis Corp (TRLV) in Q2 2021, closing a stake of 12,383 shares — an estimated $563K sold.

Symons Capital Management first reported a position in TRLV in Q1 2020 and held it in 5 quarters. The position peaked at $730K in Q4 2020. 8 funds tracked by Wall St. Rank hold TRLV as of Q2 2021.

  • Symons Capital Management reported no remaining Trulieve Cannabis Corp position as of Q2 2021 after selling out during the quarter.
  • Symons Capital Management sold 12,383 Trulieve Cannabis Corp shares in Q2 2021, an estimated $563K.
  • Symons Capital Management first reported a position in Trulieve Cannabis Corp in Q1 2020 and held it in 5 quarters.
  • Symons Capital Management's Trulieve Cannabis Corp position peaked at $730K in Q4 2020.
  • 8 funds tracked by Wall St. Rank held Trulieve Cannabis Corp as of Q2 2021.

Based on Symons Capital Management's 13F filing for Q2 2021, filed 30 Jul 2021.