Proffitt & Goodson’s Cronos Group CRON Stock Holding History

Proffitt & Goodson’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 Q1	–	Sell	-41	Closed	-$86	–	233
2023 Q4	$86	Buy	+41	New	+$80	﹤0.01%	222
2023 Q3	–	Sell	-20	Closed	-$40	–	233
2023 Q2	$40	Hold	20	–	–	﹤0.01%	224
2023 Q1	$39	Hold	20	–	–	﹤0.01%	231
2022 Q4	$51	Hold	20	–	–	﹤0.01%	236
2022 Q3	$0	Hold	20	–	–	﹤0.01%	250
2022 Q2	$0	Hold	20	–	–	﹤0.01%	263
2022 Q1	$0	Hold	20	–	–	﹤0.01%	274
2021 Q4	$0	Hold	20	–	–	﹤0.01%	254
2021 Q3	$0	Hold	20	–	–	﹤0.01%	251
2021 Q2	$0	Hold	20	–	–	﹤0.01%	265
2021 Q1	$0	Hold	20	–	–	﹤0.01%	261
2020 Q4	$0	Hold	20	–	–	﹤0.01%	266
2020 Q3	$0	Hold	20	–	–	﹤0.01%	271
2020 Q2	$0	Hold	20	–	–	﹤0.01%	284
2020 Q1	$0	Hold	20	–	–	﹤0.01%	223
2019 Q4	$0	Hold	20	–	–	﹤0.01%	219
2019 Q3	$0	Hold	20	–	–	﹤0.01%	215
2019 Q2	$0	Buy	20 +8	+67%	+$129	﹤0.01%	208
2019 Q1	$0	Hold	12	–	–	﹤0.01%	212
2018 Q4	$0	Buy	+12	New	+$116	﹤0.01%	187

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

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

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

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

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

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

Proffitt & Goodson's CRON Position: Q1 2024 in Review

Proffitt & Goodson sold out of Cronos Group (CRON) in Q1 2024, closing a stake of 41 shares — an estimated $86 sold.

Proffitt & Goodson first reported a position in CRON in Q4 2018 and held it in 20 quarters. The position peaked at $86 in Q4 2023. 179 funds tracked by Wall St. Rank hold CRON as of Q1 2024.

Proffitt & Goodson reported no remaining Cronos Group position as of Q1 2024 after selling out during the quarter.
Proffitt & Goodson sold 41 Cronos Group shares in Q1 2024, an estimated $86.
Proffitt & Goodson first reported a position in Cronos Group in Q4 2018 and held it in 20 quarters.
Proffitt & Goodson's Cronos Group position peaked at $86 in Q4 2023.
179 funds tracked by Wall St. Rank held Cronos Group as of Q1 2024.

Based on Proffitt & Goodson's 13F filing for Q1 2024, filed 24 Apr 2024.