TLRY β€” TILRAY BRANDS INC

Ownership history in EVERMAY WEALTH MANAGEMENT LLC  Β·  4 quarters on record

This page tracks every 13F SEC filing in which EVERMAY WEALTH MANAGEMENT LLC reported a position in TILRAY BRANDS INC (TLRY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

EVERMAY WEALTH MANAGEMENT LLC Γ— TLRY AI Analytics

πŸ“ˆ EVERMAY WEALTH MANAGEMENT LLC outperformed the S&P 500 by +292.1% annually on this TLRY position. Average cost basis: $13.30. Maximum drawdown during holding period: –69.2%.

πŸ“ˆ Position Alpha vs SPY
+292.1%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 292.1% per year on this position.
3 quarters analyzed

πŸ’° Entry Quality
$13.30
+30.1% vs current ($17.30)

Best entry: $13.30 (2024 Q4)  Β·  Worst: $13.30 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–69.2%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

1 add Β· 0 trims. Bought during 0 of 2 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    TLRY price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 8 β€” 0% 0.00% $14 $17.30
2025 Q2 UNCHANGED 8 β€” 0% 0.00% $4 $4.10
2025 Q1 UNCHANGED 8 β€” 0% 0.00% $6 $6.60
2024 Q4 INITIATED 8 β€” β€” 0.00% $11 $13.30

🏒 Other funds also holding TLRY

As of 2025 Q4 β€” sorted by position size

Westend Capital Management, LLC 3Y 7Y 0.21% Hillsdale Investment Management Inc. 3Y 7Y 0.13% Tradewinds Capital Management, LLC 3Y 7Y 0.12% AdvisorShares Investments LLC 3Y 0.1% Headlands Technologies LLC 3Y 0.09% Graham Capital Management, L.P. 3Y 7Y 0.09% Graham Capital Management, L.P. 3Y 7Y 0.08% Tidal Investments LLC 3Y 7Y 0.05% CENTRAL VALLEY ADVISORS, LLC 0.04% NORTHSTAR ASSET MANAGEMENT INC 3Y 0.03%
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