Brown, Lisle/Cummings’s Cronos Group CRON Stock Holding History

Brown, Lisle/Cummings’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
2024 Q4	–	Sell	-100	Closed	-$219	–	643
2024 Q3	$219	Buy	+100	New	+$229	﹤0.01%	613

Other funds holding CRON

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

Brown, Lisle/Cummings's CRON Position: Q4 2024 in Review

Brown, Lisle/Cummings sold out of Cronos Group (CRON) in Q4 2024, closing a stake of 100 shares — an estimated $219 sold.

Brown, Lisle/Cummings first reported a position in CRON in Q3 2024 and held it in 1 quarter. The position peaked at $219 in Q3 2024. 186 funds tracked by Wall St. Rank hold CRON as of Q4 2024.

Brown, Lisle/Cummings reported no remaining Cronos Group position as of Q4 2024 after selling out during the quarter.
Brown, Lisle/Cummings sold 100 Cronos Group shares in Q4 2024, an estimated $219.
Brown, Lisle/Cummings first reported a position in Cronos Group in Q3 2024 and held it in 1 quarter.
Brown, Lisle/Cummings's Cronos Group position peaked at $219 in Q3 2024.
186 funds tracked by Wall St. Rank held Cronos Group as of Q4 2024.

Based on Brown, Lisle/Cummings's 13F filing for Q4 2024, filed 27 Jan 2025.