Trulieve Cannabis Corp.
Hedge Funds Holdings
Last updated:
Trulieve Cannabis Corp.‘s stocks are currently a part of 12 hedge funds’ portfolios, which represents 0.2% of the total amount of its stocks outstanding. This makes up a total of 288.83K shares of Trulieve Cannabis Corp.. Compared to the previous quarter, the number fell by -17.68% or -62.04K shares fewer. As for the holding position changes, 16.67% (2) of current hedge fund investors increased the number of shares held, 33.33% (4) of current holders sold a part of the shares held, and 16.67% (2) closed the holdings completely.
Hedge funds holding Trulieve Cannabis Corp. (Q2 2017 – Q1 2022)
| Q2 2017 | 1 |
|---|---|
| Q3 2017 | 1 |
| Q4 2017 | 1 |
| Q1 2018 | 1 |
| Q2 2018 | 1 |
| Q3 2018 | 1 |
| Q4 2018 | 3 |
| Q1 2019 | 5 |
| Q2 2019 | 5 |
| Q3 2019 | 3 |
| Q4 2019 | 9 |
| Q1 2020 | 8 |
| Q2 2020 | 10 |
| Q3 2020 | 10 |
| Q4 2020 | 10 |
| Q1 2021 | 13 |
| Q2 2021 | 9 |
| Q3 2021 | 10 |
| Q4 2021 | 15 |
| Q1 2022 | 12 |
Hedge funds changes in Trulieve Cannabis Corp. positions (Q2 2017 – Q1 2022)
| Q2 2017 | 0 | 0 | 0 | 0 | 1 |
|---|---|---|---|---|---|
| Q3 2017 | 0 | 0 | 0 | 0 | 1 |
| Q4 2017 | 0 | 0 | 0 | 0 | 1 |
| Q1 2018 | 0 | 0 | 0 | 0 | 1 |
| Q2 2018 | 0 | 0 | 0 | 0 | 1 |
| Q3 2018 | 0 | 0 | 0 | 0 | 1 |
| Q4 2018 | 2 | 0 | 0 | 0 | 1 |
| Q1 2019 | 2 | 2 | 0 | 0 | 1 |
| Q2 2019 | 1 | 3 | 0 | 0 | 1 |
| Q3 2019 | 0 | 1 | 1 | 3 | -2 |
| Q4 2019 | 6 | 1 | 0 | 0 | 2 |
| Q1 2020 | 1 | 2 | 1 | 2 | 2 |
| Q2 2020 | 3 | 2 | 2 | 0 | 3 |
| Q3 2020 | 1 | 4 | 3 | 1 | 1 |
| Q4 2020 | 2 | 3 | 1 | 2 | 2 |
| Q1 2021 | 5 | 3 | 3 | 2 | 0 |
| Q2 2021 | 1 | 3 | 2 | 5 | -2 |
| Q3 2021 | 3 | 4 | 0 | 2 | 1 |
| Q4 2021 | 6 | 2 | 2 | 1 | 4 |
| Q1 2022 | 0 | 2 | 4 | 2 | 4 |
Hedge funds changes in Trulieve Cannabis Corp. stock options (Q2 2017 – Q1 2022)
| Q2 2017 | 0 | 0 |
|---|---|---|
| Q3 2017 | 0 | 0 |
| Q4 2017 | 0 | 0 |
| Q1 2018 | 0 | 0 |
| Q2 2018 | 0 | 0 |
| Q3 2018 | 0 | 0 |
| Q4 2018 | 0 | 0 |
| Q1 2019 | 0 | 0 |
| Q2 2019 | 0 | 0 |
| Q3 2019 | 0 | 0 |
| Q4 2019 | 0 | 0 |
| Q1 2020 | 0 | 0 |
| Q2 2020 | 0 | 0 |
| Q3 2020 | 0 | 0 |
| Q4 2020 | 0 | 2,458,000,000,000 |
| Q1 2021 | 0 | 0 |
| Q2 2021 | 0 | 0 |
| Q3 2021 | 0 | 0 |
| Q4 2021 | 0 | 0 |
| Q1 2022 | 0 | 0 |
Top 50 hedge fund holders of Trulieve Cannabis Corp. (OTC:TCNNF)
| Hedge fund | Value | Shares owned | Portfolio share |
|---|---|---|---|
| WESTSIDE INVESTMENT MANAGEMENT, INC. | 3.4M | 400 | 0.008% |
| ALBERT D MASON INC | 552K | 64.9K | 0.442% |
| ROTHSCHILD INVESTMENT CORP /IL | 154K | 18.1K | 0.015% |
| FORMIDABLE ASSET MANAGEMENT, LLC | 116K | 10.53K | 0.027% |
| GOFEN & GLOSSBERG LLC /IL/ | 114K | 13.41K | 0.003% |
| GIBSON WEALTH ADVISORS LLC | 27K | 3.17K | 0.031% |
| MASSMUTUAL TRUST CO FSB/ADV | 9K | 1K | 0.000% |
| HORRELL CAPITAL MANAGEMENT, INC. | 7K | 790 | 0.003% |
| HERITAGE WEALTH ADVISORS | 1K | 126 | 0.000% |
| WEST OAK CAPITAL, LLC | 1K | 80 | 0.001% |
| TAMARACK ADVISERS, LP | 0 | 0 | 0.000% |
| EMPIRE LIFE INVESTMENTS INC. | 0 | 0 | 0.000% |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 0 | 0.000% |
| CAPTRUST FINANCIAL ADVISORS | 0 | 0 | 0.000% |