Formidable Asset Management, LLC Green Thumb Industries Inc. Transaction History

Formidable Asset Management, LLC

$604 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$6.58 - $11.9 $31,287 - $56,584	4,755 Added 14.32%	37,970 $422,000
Q2 2023 Aug 15, 2023	BUY	$6.8 - $8.62 $12,002 - $15,214	1,765 Added 5.61%	33,215 $253,000
Q1 2023 May 09, 2023	BUY	$7.48 - $9.05 $38,551 - $46,643	5,154 Added 19.6%	31,450 $242,000
Q4 2022 Feb 07, 2023	SELL	$7.89 - $15.63 $3,747 - $7,424	-475 Reduced 1.77%	26,296 $227,000
Q3 2022 Nov 14, 2022	BUY	$7.97 - $13.69 $5,738 - $9,856	720 Added 2.76%	26,771 $301,000
Q2 2022 Aug 16, 2022	BUY	$8.0 - $19.09 $18,768 - $44,785	2,346 Added 9.9%	26,051 $257,000
Q1 2022 May 04, 2022	BUY	$15.28 - $22.67 $3,743 - $5,554	245 Added 1.04%	23,705 $442,000
Q4 2021 Feb 07, 2022	BUY	$18.38 - $27.57 $41,814 - $62,721	2,275 Added 10.74%	23,460 $520,000
Q3 2021 Nov 10, 2021	BUY	$25.35 - $33.65 $2,028 - $2,692	80 Added 0.38%	21,185 $588,000
Q2 2021 Aug 16, 2021	BUY	$26.82 - $33.0 $566,036 - $696,465	21,105 New	21,105 $696,000
Q2 2021 Aug 06, 2021	SELL	$26.82 - $33.0 $522,990 - $643,500	-19,500 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$24.9 - $38.45 $80,302 - $124,001	3,225 Added 19.82%	19,500 $494,000
Q4 2020 Jan 29, 2021	SELL	$12.93 - $25.29 $3,555 - $6,954	-275 Reduced 1.66%	16,275 $399,000
Q3 2020 Dec 14, 2020	BUY	$10.0 - $16.01 $165,500 - $264,965	16,550 New	16,550 $214,000
Q3 2020 Nov 13, 2020	SELL	$10.0 - $16.01 $149,400 - $239,189	-14,940 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$5.41 - $10.47 $1,758 - $3,402	-325 Reduced 2.13%	14,940 $149,000
Q1 2020 Jun 01, 2020	BUY	$4.08 - $10.33 $21,318 - $53,974	5,225 Added 52.04%	15,265 $89,000
Q4 2019 Feb 13, 2020	BUY	$7.86 - $9.98 $78,914 - $100,199	10,040 New	10,040 $98,000

Others Institutions Holding GTBIF

# of Institutions

Shares Held

390K

Call Options Held

Put Options Held

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About Green Thumb Industries Inc.

Ticker GTBIF
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 207,180,992
Market Cap $2.13B
Description
Green Thumb Industries Inc. engages in manufacture, distribution, and sale of various cannabis products for medical and adult-use in the United States. It offers cannabis flower; and processed and packaged products, including pre-rolls, concentrates, vapes, tinctures, edibles, topicals, and other cannabis-related products under the Beboe, Dogwal...

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