Beacon Capital Management LLC (Tennessee)’s Cronos Group CRON Stock Holding History

Beacon Capital Management LLC (Tennessee)’s Portfolio CRON Stock Details CRON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-45	Closed	-$86	–	307
2025 Q2	$86	Hold	45	–	–	﹤0.01%	1060
2025 Q1	$81	Hold	45	–	–	﹤0.01%	1122
2024 Q4	$91	Hold	45	–	–	﹤0.01%	1059
2024 Q3	$99	Hold	45	–	–	﹤0.01%	1177
2024 Q2	$105	Hold	45	–	–	﹤0.01%	1038
2024 Q1	$117	Hold	45	–	–	﹤0.01%	1039
2023 Q4	$90	Hold	45	–	–	﹤0.01%	967
2023 Q3	$89	Hold	45	–	–	﹤0.01%	1011
2023 Q2	$89	Hold	45	–	–	﹤0.01%	1011
2023 Q1	$87	Hold	45	–	–	﹤0.01%	930
2022 Q4	$114	Buy	+45	New	+$132	﹤0.01%	978

Other funds holding CRON

Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s CRON Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of Cronos Group (CRON) in Q3 2025, closing a stake of 45 shares — an estimated $86 sold.

Beacon Capital Management LLC (Tennessee) first reported a position in CRON in Q4 2022 and held it in 11 quarters. The position peaked at $117 in Q1 2024. 189 funds tracked by Wall St. Rank hold CRON as of Q3 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining Cronos Group position as of Q3 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 45 Cronos Group shares in Q3 2025, an estimated $86.
Beacon Capital Management LLC (Tennessee) first reported a position in Cronos Group in Q4 2022 and held it in 11 quarters.
Beacon Capital Management LLC (Tennessee)'s Cronos Group position peaked at $117 in Q1 2024.
189 funds tracked by Wall St. Rank held Cronos Group as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.