Walled Lake Planning & Wealth Management’s Canopy Growth CGC Stock Holding History

Walled Lake Planning & Wealth 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
2021 Q4	–	Sell	-13	Closed	-$2K	–	135
2021 Q3	$2K	Hold	13	–	–	﹤0.01%	306
2021 Q2	$3K	Hold	13	–	–	﹤0.01%	284
2021 Q1	$4K	Buy	13 +3	+30%	+$1.06K	﹤0.01%	268
2020 Q4	$2K	Hold	10	–	–	﹤0.01%	278
2020 Q3	$1K	Hold	10	–	–	﹤0.01%	308
2020 Q2	$2K	Hold	10	–	–	﹤0.01%	280
2020 Q1	$1K	Hold	10	–	–	﹤0.01%	288
2019 Q4	$2K	Buy	+10	New	+$1.99K	﹤0.01%	255

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

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

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

Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Walled Lake Planning & Wealth Management's CGC Position: Q4 2021 in Review

Walled Lake Planning & Wealth Management sold out of Canopy Growth (CGC) in Q4 2021, closing a stake of 13 shares — an estimated $2K sold.

Walled Lake Planning & Wealth Management first reported a position in CGC in Q4 2019 and held it in 8 quarters. The position peaked at $4K in Q1 2021. 410 funds tracked by Wall St. Rank hold CGC as of Q4 2021.

Walled Lake Planning & Wealth Management reported no remaining Canopy Growth position as of Q4 2021 after selling out during the quarter.
Walled Lake Planning & Wealth Management sold 13 Canopy Growth shares in Q4 2021, an estimated $2K.
Walled Lake Planning & Wealth Management first reported a position in Canopy Growth in Q4 2019 and held it in 8 quarters.
Walled Lake Planning & Wealth Management's Canopy Growth position peaked at $4K in Q1 2021.
410 funds tracked by Wall St. Rank held Canopy Growth as of Q4 2021.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q4 2021, filed 10 Feb 2022.