Boothbay Fund Management’s Cronos Group CRON Stock Holding History

Boothbay Fund Management’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
2026 Q2	–	Sell	-601,859	Closed	-$1.51M	–	2310
2026 Q1	$1.51M	Buy	601,859 +345,695	+135%	+$901K	0.02%	747
2025 Q4	$674K	Sell	256,164 -43,208	-14%	-$112K	0.01%	986
2025 Q3	$832K	Buy	+299,372	New	+$704K	0.01%	910
2020 Q1	–	Sell	-50,000	Closed	-$384K	–	879
2019 Q4	$384K	Buy	+50,000	New	+$383K	0.03%	554

Other funds holding CRON

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Chescapmanager Baltimore, Maryland $1.17B AUM 42.44% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return

Boothbay Fund Management's CRON Position: Q2 2026 in Review

Boothbay Fund Management sold out of Cronos Group (CRON) in Q2 2026, closing a stake of 601,859 shares — an estimated $1.51M sold.

Boothbay Fund Management first reported a position in CRON in Q4 2019 and held it in 4 quarters. The position peaked at $1.51M in Q1 2026. 195 funds tracked by Wall St. Rank hold CRON as of Q2 2026.

Boothbay Fund Management reported no remaining Cronos Group position as of Q2 2026 after selling out during the quarter.
Boothbay Fund Management sold 601,859 Cronos Group shares in Q2 2026, an estimated $1.51M.
Boothbay Fund Management first reported a position in Cronos Group in Q4 2019 and held it in 4 quarters.
Boothbay Fund Management's Cronos Group position peaked at $1.51M in Q1 2026.
195 funds tracked by Wall St. Rank held Cronos Group as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.