Formidable Asset Management, LLC TCNNF — TRULIEVE CANNABIS CORP COM

Ownership history in Formidable Asset Management, LLC  ·  6 quarters on record

AI Ownership Summary

Formidable Asset Management, LLC reported TRULIEVE CANNABIS CORP COM (TCNNF) in 6 quarterly 13F filings from 2026 Q3 through 2026 Q3. Peak portfolio weight reached 0.06% in 2026 Q3. The latest visible filing shows TCNNF at 0.06% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TCNNF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Formidable Asset Management, LLC's position in TRULIEVE CANNABIS CORP COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

TCNNF was reported at 0.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.06% in 2026 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q3 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Formidable Asset Management, LLC held TCNNF — position size vs. price
% of Fund (quarterly)
📋 Quarterly Holdings History 1 quarter  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 ADDED — — — 44,190 +9,990 +29.2% 0.06% $434K 2026-11-03 $11.54
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Formidable Asset Management, LLC and TCNNF

These are the practical questions this page is built to answer before you even open the full history table.

How long has Formidable Asset Management, LLC reported owning TCNNF?

Formidable Asset Management, LLC reported TCNNF across 1 quarterly 13F filings, from 2026 Q3 through 2026 Q3.

What was the largest reported TCNNF position in Formidable Asset Management, LLC's portfolio?

The largest reported portfolio weight for TCNNF was 0.06% in 2026 Q3.

What is the latest reported TCNNF position on this page?

The most recent filing on this page is 2026 Q3, when Formidable Asset Management, LLC reported 44,190 shares, equal to 0.06% of portfolio, with an estimated market value of $434K.

What does the chart on this TCNNF ownership page compare?

The chart compares Formidable Asset Management, LLC's quarterly TCNNF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Formidable Asset Management, LLC time their TCNNF position?

Based on 13F filing dates vs. subsequent TCNNF price moves, Formidable Asset Management, LLC correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on TCNNF relative to SPY over the holding period was -60.7%.

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