Boothbay Fund Management’s Cricut CRCT Stock Holding History

Boothbay Fund Management’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 Q3	–	Sell	-11,536	Closed	-$71K	–	2291
2022 Q2	$71K	Buy	+11,536	New	+$114K	﹤0.01%	2041

Other funds holding CRCT

ACA

Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Boothbay Fund Management's CRCT Position: Q3 2022 in Review

Boothbay Fund Management sold out of Cricut (CRCT) in Q3 2022, closing a stake of 11,536 shares — an estimated $71K sold.

Boothbay Fund Management first reported a position in CRCT in Q2 2022 and held it in 1 quarter. The position peaked at $71K in Q2 2022. 47 funds tracked by Wall St. Rank hold CRCT as of Q3 2022.

Boothbay Fund Management reported no remaining Cricut position as of Q3 2022 after selling out during the quarter.
Boothbay Fund Management sold 11,536 Cricut shares in Q3 2022, an estimated $71K.
Boothbay Fund Management first reported a position in Cricut in Q2 2022 and held it in 1 quarter.
Boothbay Fund Management's Cricut position peaked at $71K in Q2 2022.
47 funds tracked by Wall St. Rank held Cricut as of Q3 2022.

Based on Boothbay Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.