cbdMD, Inc.
Hedge Funds Holdings
Last updated:
cbdMD, Inc.‘s stocks are currently a part of 48 hedge funds’ portfolios, which represents 15.56% of the total amount of its stocks outstanding. This makes up a total of 9.17M shares of cbdMD, Inc.. Compared to the previous quarter, the number fell by -4.64% or -446.31K shares fewer. As for the holding position changes, 25% (12) of current hedge fund investors increased the number of shares held, 33.33% (16) of current holders sold a part of the shares held, and 10.42% (5) closed the holdings completely. 8 hedge funds are new holders of cbdMD, Inc. stock in Q2 2022, it is 16.67% of total holders.
Hedge funds holding cbdMD (Q1 2019 – Q2 2022)
| Q1 2019 | 1 |
|---|---|
| Q2 2019 | 35 |
| Q3 2019 | 41 |
| Q4 2019 | 46 |
| Q1 2020 | 50 |
| Q2 2020 | 48 |
| Q3 2020 | 42 |
| Q4 2020 | 49 |
| Q1 2021 | 52 |
| Q2 2021 | 61 |
| Q3 2021 | 57 |
| Q4 2021 | 48 |
| Q1 2022 | 45 |
| Q2 2022 | 48 |
Hedge funds changes in cbdMD positions (Q1 2019 – Q2 2022)
| Q1 2019 | 1 | 0 | 0 | 0 | 0 |
|---|---|---|---|---|---|
| Q2 2019 | 34 | 0 | 0 | 0 | 1 |
| Q3 2019 | 9 | 16 | 9 | 3 | 4 |
| Q4 2019 | 12 | 16 | 7 | 7 | 4 |
| Q1 2020 | 12 | 23 | 7 | 6 | 2 |
| Q2 2020 | 17 | 12 | 13 | 19 | -13 |
| Q3 2020 | 9 | 13 | 12 | 15 | -7 |
| Q4 2020 | 13 | 16 | 11 | 6 | 3 |
| Q1 2021 | 18 | 22 | 7 | 16 | -11 |
| Q2 2021 | 15 | 17 | 16 | 6 | 7 |
| Q3 2021 | 8 | 13 | 20 | 11 | 5 |
| Q4 2021 | 6 | 18 | 12 | 16 | -4 |
| Q1 2022 | 10 | 9 | 16 | 13 | -3 |
| Q2 2022 | 8 | 12 | 16 | 5 | 7 |
Hedge funds changes in cbdMD stock options (Q1 2019 – Q2 2022)
| Q1 2019 | 0 | 0 |
|---|---|---|
| Q2 2019 | 0 | 0 |
| Q3 2019 | 0 | 0 |
| Q4 2019 | 0 | 19,000 |
| Q1 2020 | 0 | 0 |
| Q2 2020 | 324,000 | 200,000 |
| Q3 2020 | 531,000 | 659,000 |
| Q4 2020 | 315,000 | 1,363,000 |
| Q1 2021 | 8,000,001,474,000 | 1,250,000 |
| Q2 2021 | 907,000 | 1,007,000 |
| Q3 2021 | 827,000 | 529,000 |
| Q4 2021 | 504,000 | 194,000 |
| Q1 2022 | 271,000 | 84,000 |
| Q2 2022 | 41,000 | 38,000 |