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TRLV

Trulieve Cannabis Corp

13 hedge funds and large institutions have $4.16M invested in Trulieve Cannabis Corp in 2021 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

30% more funds holding

Funds holding: 1013 (+3)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

34% less capital invested

Capital invested by funds: $6.27M → $4.16M (-$2.1M)

Holders
13
Holders Change
+3
Holders Change %
+30%
% of All Funds
0.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
3
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change

TRLV Hedge Fund Activity: Q1 2021 in Review

13 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Trulieve Cannabis Corp (TRLV) for Q1 2021, worth a combined $4.16M — down 34% from $6.27M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new TRLV positions and 2 closed out — a net gain of 3 holders — while 3 added to existing stakes and 3 trimmed.

The largest buyer was Lynch & Associates, opening a new position worth an estimated $205K. The largest seller was Manatuck Hill Partners, exiting entirely with an estimated $3.2M sold.

  • 13 institutional investors held Trulieve Cannabis Corp (TRLV) as of Q1 2021, up from 10 in Q4 2020.
  • Funds reported $4.16M of Trulieve Cannabis Corp stock for Q1 2021, down 34% quarter-over-quarter.
  • 5 funds opened new Trulieve Cannabis Corp positions in Q1 2021 and 2 closed out, a net change of +3 holders.
  • The largest Trulieve Cannabis Corp buyer in Q1 2021 was Lynch & Associates, an estimated $205K added.
  • The largest Trulieve Cannabis Corp seller in Q1 2021 was Manatuck Hill Partners, an estimated $3.2M sold.

Based on aggregated 13F filings for Q1 2021.