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Berylson Capital Partners’s Cricut CRCT Stock Holding History

Berylson Capital Partners’s Portfolio CRCT Stock Details CRCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-60,226
Closed -$788K – 27
2022
Q1 		$788K Buy
+60,226
New +$1.04M 0.92% 27
2021
Q4 		– Sell
-267,700
Closed -$7.38M – 29
2021
Q3 		$7.38M Buy
+267,700
New +$8.71M 3.42% 11

Other funds holding CRCT

ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Berylson Capital Partners's CRCT Position: Q2 2022 in Review

Berylson Capital Partners sold out of Cricut (CRCT) in Q2 2022, closing a stake of 60,226 shares — an estimated $788K sold.

Berylson Capital Partners first reported a position in CRCT in Q3 2021 and held it in 2 quarters. The position peaked at $7.38M in Q3 2021. 53 funds tracked by Wall St. Rank hold CRCT as of Q2 2022.

  • Berylson Capital Partners reported no remaining Cricut position as of Q2 2022 after selling out during the quarter.
  • Berylson Capital Partners sold 60,226 Cricut shares in Q2 2022, an estimated $788K.
  • Berylson Capital Partners first reported a position in Cricut in Q3 2021 and held it in 2 quarters.
  • Berylson Capital Partners's Cricut position peaked at $7.38M in Q3 2021.
  • 53 funds tracked by Wall St. Rank held Cricut as of Q2 2022.

Based on Berylson Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.