Horrell Capital Management’s Cronos Group CRON Stock Holding History

Horrell 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
2021 Q3	–	Sell	-275	Closed	-$2K	–	202
2021 Q2	$2K	Hold	275	–	–	﹤0.01%	192
2021 Q1	$3K	Hold	275	–	–	﹤0.01%	186
2020 Q4	$2K	Hold	275	–	–	﹤0.01%	176
2020 Q3	$1K	Hold	275	–	–	﹤0.01%	176
2020 Q2	$2K	Hold	275	–	–	﹤0.01%	169
2020 Q1	$2K	Hold	275	–	–	﹤0.01%	168
2019 Q4	$2K	Hold	275	–	–	﹤0.01%	175
2019 Q3	$2K	Hold	275	–	–	﹤0.01%	185
2019 Q2	$4K	Buy	+275	New	+$4.44K	﹤0.01%	171

Other funds holding CRON

EMG

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

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

Horrell Capital Management's CRON Position: Q3 2021 in Review

Horrell Capital Management sold out of Cronos Group (CRON) in Q3 2021, closing a stake of 275 shares — an estimated $2K sold.

Horrell Capital Management first reported a position in CRON in Q2 2019 and held it in 9 quarters. The position peaked at $4K in Q2 2019. 219 funds tracked by Wall St. Rank hold CRON as of Q3 2021.

Horrell Capital Management reported no remaining Cronos Group position as of Q3 2021 after selling out during the quarter.
Horrell Capital Management sold 275 Cronos Group shares in Q3 2021, an estimated $2K.
Horrell Capital Management first reported a position in Cronos Group in Q2 2019 and held it in 9 quarters.
Horrell Capital Management's Cronos Group position peaked at $4K in Q2 2019.
219 funds tracked by Wall St. Rank held Cronos Group as of Q3 2021.

Based on Horrell Capital Management's 13F filing for Q3 2021, filed 3 Nov 2021.