Reported 92,990 shares, up 82,990 (829.9%) from the prior quarter.
Reported value 301.4%; share count 829.9% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2018-12-31 | 67000 |
| 2019-03-31 | 113000 |
| 2019-06-30 | 146000 |
| 2019-09-30 | 83000 |
| 2019-12-31 | 69000 |
| 2020-03-31 | 277000 |
| 2020-06-30 | 395000 |
| 2020-09-30 | 581000 |
| 2020-12-31 | 964000 |
| 2021-03-31 | 1227000 |
| 2021-06-30 | 1119000 |
| 2021-09-30 | 918000 |
| 2021-12-31 | 661000 |
| 2022-03-31 | 586000 |
| 2022-06-30 | 224000 |
| 2022-09-30 | 216000 |
| 2022-12-31 | 162000 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q4 2022 | Added | 89,750 | +10,100 (12.7%) | < 0.01% | $162,000 | 2023-01-13 | |
| Q3 2022 | Reduced | 79,650 | -10,000 (-11.2%) | < 0.01% | $216,000 | 2022-10-13 | |
| Q2 2022 | Reduced | 89,650 | -8,000 (-8.2%) | < 0.01% | $224,000 | 2022-07-14 | |
| Q1 2022 | Reduced | 97,650 | -1,500 (-1.5%) | 0.01% | $586,000 | 2022-04-14 | |
| Q4 2021 | Added | 99,150 | +250 (0.3%) | 0.01% | $661,000 | 2022-01-25 | |
| Q3 2021 | Added | 98,900 | +750 (0.8%) | 0.02% | $918,000 | 2021-10-13 | |
| Q2 2021 | Unchanged | 98,150 | 0 (0.0%) | 0.03% | $1,119,000 | 2021-07-13 | |
| Q1 2021 | Added | 98,150 | +400 (0.4%) | 0.03% | $1,227,000 | 2021-04-13 | |
| Q4 2020 | Added | 97,750 | +860 (0.9%) | 0.03% | $964,000 | 2021-01-15 | |
| Q3 2020 | Added | 96,890 | +900 (0.9%) | 0.02% | $581,000 | 2020-10-09 | |
| Q2 2020 | Added | 95,990 | +3,000 (3.2%) | 0.01% | $395,000 | 2020-07-13 | |
| Q1 2020 | Added | 92,990 | +82,990 (829.9%) | 0.01% | $277,000 | 2020-04-14 | |
| Q4 2019 | Reduced | 10,000 | -4,000 (-28.6%) | < 0.01% | $69,000 | 2020-01-28 | |
| Q3 2019 | Reduced | 14,000 | -156 (-1.1%) | < 0.01% | $83,000 | 2019-10-10 | |
| Q2 2019 | Added | 14,156 | +4,156 (41.6%) | < 0.01% | $146,000 | 2019-07-12 | |
| Q1 2019 | Unchanged | 10,000 | 0 (0.0%) | < 0.01% | $113,000 | 2019-04-11 | |
| Q4 2018 | New | 10,000 | +10,000 (0.0%) | < 0.01% | $67,000 | 2019-01-15 |
Who else reported the position
10 managers reported CRESCO LABS INC for Q1 2020.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Ancora Advisors LLC | Added | 300,174 | +27,427 | 0.04% | $895,000 | 2 qtrs |
| GOFEN & GLOSSBERG LLC IL This report | Added | 92,990 | +82,990 | 0.01% | $277,000 | 6 qtrs |
| ALBERT D MASON INC | Unchanged | 52,450 | 0 | 0.16% | $156,000 | 3 qtrs |
| ROTHSCHILD INVESTMENT CORP IL | Reduced | 38,750 | -2,000 | 0.02% | $115,000 | 5 qtrs |
| JMG Financial Group Ltd | New | 10,000 | +10,000 | < 0.01% | $30,000 | 1 qtr |
| GLENMEDE TRUST CO NA | Unchanged | 2,500 | 0 | < 0.01% | $17,000 | 5 qtrs |
| Horrell Capital Management Inc | Unchanged | 1,000 | 0 | < 0.01% | $3,000 | 5 qtrs |
| IFP Advisors Inc | Reduced | 1,054 | -191 | < 0.01% | $2,000 | 3 qtrs |
| Sargent Bickham Lagudis LLC | Reduced | 0 | -500 | 0 | $0 | 2 qtrs |
| ESSEX INVESTMENT MANAGEMENT CO LLC | New | 110 | +110 | 0 | $0 | 1 qtr |
Filing details and methodology As reported
- Report period
- March 31, 2020
- Filed
- April 14, 2020
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 92,990
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.