Reported 2,946 shares, up 20 (0.7%) from the prior quarter.
Reported value -61.1%; share count 0.7% 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
16 managers reported CRESCO LABS INC for Q2 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Ancora Advisors LLC | Reduced | 224,169 | -17,850 | 0.02% | $567,000 | 11 qtrs |
| HighPoint Advisor Group LLC | Added | 137,158 | +79,352 | 0.04% | $402,000 | 1 qtr |
| GOFEN & GLOSSBERG LLC IL | Reduced | 89,650 | -8,000 | < 0.01% | $224,000 | 15 qtrs |
| WESTERLY CAPITAL MANAGEMENT LLC | New | 83,860 | +83,860 | 0.17% | $210,000 | 1 qtr |
| ALBERT D MASON INC | Reduced | 75,440 | -69,660 | 0.14% | $189,000 | 12 qtrs |
| ROTHSCHILD INVESTMENT CORP IL | Reduced | 38,300 | -100 | < 0.01% | $96,000 | 14 qtrs |
| BRIDGES INVESTMENT MANAGEMENT INC | Unchanged | 15,443 | 0 | < 0.01% | $39,000 | 5 qtrs |
| MAI Capital Management | New | 10,641 | +10,641 | < 0.01% | $27,000 | 1 qtr |
| HANTZ FINANCIAL SERVICES INC | Unchanged | 9,012 | 0 | < 0.01% | $23,000 | 3 qtrs |
| CAPTRUST FINANCIAL ADVISORS This report | Added | 2,946 | +20 | < 0.01% | $7,000 | 7 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2022
- Filed
- August 16, 2022
- Filing type
- 13F-HR
- Position type
- Common Stock
Voting authority reported
- Sole
- 2,946
- 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.