Form 13-F position report

CRESCO LABS INC

Reported by GOFEN & GLOSSBERG LLC IL

Company profile Manager portfolio Source filing
CRLBF CUSIP 22587M106 Manager CIK 0000315498
Latest reported change

Reported 97,650 shares, down 1,500 (1.5%) from the prior quarter.

Reported value -11.3%; share count -1.5% vs. the prior quarter.

Reduced
% of reported 13F value 0.01% This manager · Q1 2022
Shares 97,650 Quarter-end amount reported
Reported value $586,000 Fair value at quarter end
Consecutive quarters held 14 Through Q1 2022

Reported position value by 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.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

17 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
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
Institutional context

Who else reported the position

15 managers reported CRESCO LABS INC for Q1 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Ancora Advisors LLC Reduced 242,019 -2,615 0.04% $1,459,000 10 qtrs
ALBERT D MASON INC Reduced 145,100 -4,620 0.56% $871,000 11 qtrs
GOFEN & GLOSSBERG LLC IL This report Reduced 97,650 -1,500 0.01% $586,000 14 qtrs
ROTHSCHILD INVESTMENT CORP IL Unchanged 38,400 0 0.02% $231,000 13 qtrs
Carter Financial Group INC New 21,805 +21,805 0.18% $131,000 1 qtr
BRIDGES INVESTMENT MANAGEMENT INC Unchanged 15,443 0 < 0.01% $93,000 4 qtrs
HANTZ FINANCIAL SERVICES INC Added 9,012 +10 < 0.01% $54,000 2 qtrs
Fortitude Advisory Group L L C Unchanged 8,243 0 0.03% $49,000 2 qtrs
CAPTRUST FINANCIAL ADVISORS Added 2,926 +1,790 < 0.01% $18,000 6 qtrs
Horrell Capital Management Inc Unchanged 2,150 0 < 0.01% $13,000 13 qtrs
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Filing details and methodology As reported
Report period
March 31, 2022
Filed
April 14, 2022
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
0
Shared
0
None
97,650

“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.