Reported 830 shares, up 280 (50.9%) from the prior quarter.
Reported value 33.3%; share count 50.9% 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 |
|---|---|
| 2021-09-30 | 8000 |
| 2021-12-31 | 8000 |
| 2022-03-31 | 18000 |
| 2022-06-30 | 7000 |
| 2022-09-30 | 0 |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2022 | Reduced | 0 | -2,946 (-100.0%) | 0 | $0 | 2022-11-16 | |
| Q2 2022 | Added | 2,946 | +20 (0.7%) | < 0.01% | $7,000 | 2022-08-16 | |
| Q1 2022 | Added | 2,926 | +1,790 (157.6%) | < 0.01% | $18,000 | 2022-05-16 | |
| Q4 2021 | Added | 1,136 | +306 (36.9%) | < 0.01% | $8,000 | 2022-02-14 | |
| Q3 2021 | Added | 830 | +280 (50.9%) | < 0.01% | $8,000 | 2021-11-16 | |
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Who else reported the position
14 managers reported CRESCO LABS INC for Q3 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Ancora Advisors LLC | Added | 241,462 | +3,800 | 0.06% | $2,285,000 | 8 qtrs |
| ALBERT D MASON INC | Added | 152,255 | +750 | 0.91% | $1,413,000 | 9 qtrs |
| GOFEN & GLOSSBERG LLC IL | Added | 98,900 | +750 | 0.02% | $918,000 | 12 qtrs |
| HighPoint Advisor Group LLC | Reduced | 57,806 | -2,550 | 0.05% | $536,000 | 4 qtrs |
| ROTHSCHILD INVESTMENT CORP IL | Reduced | 38,400 | -500 | 0.03% | $356,000 | 11 qtrs |
| BRIDGES INVESTMENT MANAGEMENT INC | Unchanged | 15,443 | 0 | < 0.01% | $143,000 | 2 qtrs |
| AFT FORSYTH & COMPANY INC | Unchanged | 10,737 | 0 | 0.05% | $100,000 | 2 qtrs |
| Horrell Capital Management Inc | Added | 2,150 | +300 | < 0.01% | $20,000 | 11 qtrs |
| IFP Advisors Inc | Unchanged | 791 | 0 | < 0.01% | $9,000 | 9 qtrs |
| CAPTRUST FINANCIAL ADVISORS This report | Added | 830 | +280 | < 0.01% | $8,000 | 4 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2021
- Filed
- November 16, 2021
- Filing type
- 13F-HR
- Position type
- Common Stock
Voting authority reported
- Sole
- 830
- Shared
- 0
- None
- 0
“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.