G&S Capital’s Cronos Group CRON Stock Holding History

G&S Capital’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
2020 Q2	–	Sell	-400	Closed	-$2K	–	85
2020 Q1	$2K	Hold	400	–	–	﹤0.01%	173
2019 Q4	$3K	Sell	400 -600	-60%	-$4.59K	﹤0.01%	200
2019 Q3	$9K	Hold	1,000	–	–	0.01%	174
2019 Q2	$16K	Buy	1,000 +350	+54%	+$5.65K	0.01%	164
2019 Q1	$12K	Hold	650	–	–	0.01%	162
2018 Q4	$7K	Buy	650 +300	+86%	+$2.89K	0.01%	164
2018 Q3	$4K	Buy	+350	New	+$2.97K	﹤0.01%	189

Other funds holding CRON

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

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

G&S Capital's CRON Position: Q2 2020 in Review

G&S Capital sold out of Cronos Group (CRON) in Q2 2020, closing a stake of 400 shares — an estimated $2K sold.

G&S Capital first reported a position in CRON in Q3 2018 and held it in 7 quarters. The position peaked at $16K in Q2 2019. 244 funds tracked by Wall St. Rank hold CRON as of Q2 2020.

G&S Capital reported no remaining Cronos Group position as of Q2 2020 after selling out during the quarter.
G&S Capital sold 400 Cronos Group shares in Q2 2020, an estimated $2K.
G&S Capital first reported a position in Cronos Group in Q3 2018 and held it in 7 quarters.
G&S Capital's Cronos Group position peaked at $16K in Q2 2019.
244 funds tracked by Wall St. Rank held Cronos Group as of Q2 2020.

Based on G&S Capital's 13F filing for Q2 2020, filed 24 Jul 2020.