TDC
CRON

Thompson Davis & Co’s Cronos Group CRON Stock Holding History

Thompson Davis & Co’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
2025
Q1 		– Sell
-13,200
Closed -$28.8K – 137
2024
Q4 		$28.8K Buy
+13,200
New +$27.5K 0.02% 119
2018
Q3 		$41K Buy
+3,650
New +$31K 0.09% 231

Other funds holding CRON

C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Thompson Davis & Co's CRON Position: Q1 2025 in Review

Thompson Davis & Co sold out of Cronos Group (CRON) in Q1 2025, closing a stake of 13,200 shares — an estimated $28.8K sold.

Thompson Davis & Co first reported a position in CRON in Q3 2018 and held it in 2 quarters. The position peaked at $41K in Q3 2018. 167 funds tracked by Wall St. Rank hold CRON as of Q1 2025.

  • Thompson Davis & Co reported no remaining Cronos Group position as of Q1 2025 after selling out during the quarter.
  • Thompson Davis & Co sold 13,200 Cronos Group shares in Q1 2025, an estimated $28.8K.
  • Thompson Davis & Co first reported a position in Cronos Group in Q3 2018 and held it in 2 quarters.
  • Thompson Davis & Co's Cronos Group position peaked at $41K in Q3 2018.
  • 167 funds tracked by Wall St. Rank held Cronos Group as of Q1 2025.

Based on Thompson Davis & Co's 13F filing for Q1 2025, filed 13 May 2025.