CRON β€” CRONOS GROUP INC

Ownership history in Advisory Services Network, LLC  Β·  14 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in CRONOS GROUP INC (CRON). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.02% (2019 Q1)
πŸ“Š Avg. % of fund
0.0%
πŸ“… First filed
2018 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
14

Position Intelligence

Advisory Services Network, LLC Γ— CRON AI Analytics

πŸ“‰ Advisory Services Network, LLC underperformed the S&P 500 by –50.0% annually on this CRON position. Timing score: 45% (5/11 decisions correct). Average cost basis: $16.17. Maximum drawdown during holding period: –89.5%.

πŸ“ˆ Position Alpha vs SPY
-50.0%
annualised excess return

❌ Significantly underperformed the S&P 500 by 50.0% ann.
12 quarters analyzed

⏱️ Timing Score
45%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
5 of 11 add/trim decisions correct

πŸ’° Entry Quality
$16.17
-82.8% vs current ($2.78)

Best entry: $2.78 (2025 Q3)  Β·  Worst: $18.43 (2019 Q1)

πŸ›‘οΈ Drawdown Resilience
–89.5%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
38%
buy-side decisions

5 adds Β· 8 trims. Bought during 0 of 7 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    CRON price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 400 +59 +17.3% 0.00% $1K $2.78
2023 Q4 REDUCED 341 -1,897 -84.8% 0.00% $713 $2.09
2023 Q1 REDUCED 2,238 -465 -17.2% 0.00% $4K $1.94
2022 Q4 REDUCED 2,703 -2,358 -46.6% 0.00% $7K $2.54
2021 Q2 ADDED 5,061 +984 +24.1% 0.00% $44K $8.60
2020 Q4 REDUCED 4,077 -251 -5.8% 0.00% $28K $6.94
2020 Q3 REDUCED 4,328 -390 -8.3% 0.00% $22K $5.01
2020 Q1 REDUCED 4,718 -2,066 -30.5% 0.00% $27K $5.67
2019 Q4 REDUCED 6,784 -989 -12.7% 0.00% $52K $7.67
2019 Q3 UNCHANGED 7,773 β€” 0% 0.01% $125K $9.05
4 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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