Question 1

How many shares of TCNNF does CAPTRUST FINANCIAL ADVISORS own?

Accepted Answer

CAPTRUST FINANCIAL ADVISORS previously held 0 shares of TCNNF (Trulieve Cannabis Corporation) before exiting the position in 2022-Q3.

Question 2

What is CAPTRUST FINANCIAL ADVISORS's TCNNF position worth?

Accepted Answer

CAPTRUST FINANCIAL ADVISORS's TCNNF position was last reported at $0 in 2022-Q3 before the exit.

Question 3

Is CAPTRUST FINANCIAL ADVISORS buying or selling TCNNF?

Accepted Answer

In 2022-Q3, CAPTRUST FINANCIAL ADVISORS exited their TCNNF position entirely (-100.0% change in shares).

Question 4

When did CAPTRUST FINANCIAL ADVISORS first buy TCNNF?

Accepted Answer

Based on available 13F filings, CAPTRUST FINANCIAL ADVISORS first reported a position in TCNNF in 2021-Q1. They have held the position across 7 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2022-Q3 Latest	Exited	0	-100.0%	$0	0.0%	$8.66	0
2022-Q2	Unchanged	11,076	0.0%	$233,000	0.0%	$12.24	0
2022-Q1	Increased	11,076	+52.5%	$233,000	0.0%	$20.69	32
2021-Q4	Increased	7,261	+385.7%	$189,000	0.0%	$26.21	37
2021-Q3	Increased	1,495	+0.7%	$40,000	0.0%	$26.88	20
2021-Q2	Increased	1,485	+112.1%	$56,000	0.0%	$38.42	33
2021-Q1	New	700	-	$32,000	0.0%	$43.40	27

TCNNF7 quarters

TCNNF
7 quarters