Gables Capital Management’s Cronos Group CRON Stock Holding History

Gables Capital 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
2020 Q1	–	Sell	-3,500	Closed	-$27K	–	414
2019 Q4	$27K	Sell	3,500 -1,000	-22%	-$7.65K	0.02%	238
2019 Q3	$41K	Hold	4,500	–	–	0.03%	217
2019 Q2	$72K	Buy	4,500 +900	+25%	+$14.5K	0.06%	161
2019 Q1	$66K	Buy	3,600 +600	+20%	+$11.3K	0.05%	163
2018 Q4	$31K	Buy	+3,000	New	+$28.9K	0.03%	211

Other funds holding CRON

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

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

TAA

Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Gables Capital Management's CRON Position: Q1 2020 in Review

Gables Capital Management sold out of Cronos Group (CRON) in Q1 2020, closing a stake of 3,500 shares — an estimated $27K sold.

Gables Capital Management first reported a position in CRON in Q4 2018 and held it in 5 quarters. The position peaked at $72K in Q2 2019. 239 funds tracked by Wall St. Rank hold CRON as of Q1 2020.

Gables Capital Management reported no remaining Cronos Group position as of Q1 2020 after selling out during the quarter.
Gables Capital Management sold 3,500 Cronos Group shares in Q1 2020, an estimated $27K.
Gables Capital Management first reported a position in Cronos Group in Q4 2018 and held it in 5 quarters.
Gables Capital Management's Cronos Group position peaked at $72K in Q2 2019.
239 funds tracked by Wall St. Rank held Cronos Group as of Q1 2020.

Based on Gables Capital Management's 13F filing for Q1 2020, filed 7 May 2020.