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Bowie Capital Management’s Cricut CRCT Stock Holding History

Bowie Capital 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
-203,575
Closed -$1.25M – 43
2022
Q2 		$1.25M Sell
203,575
-326,712
-62% -$3.22M 0.18% 36
2022
Q1 		$6.94M Sell
530,287
-154,564
-23% -$2.68M 0.88% 27
2021
Q4 		$15.1M Sell
684,851
-27,369
-4% -$695K 1.75% 22
2021
Q3 		$19.6M Buy
712,220
+42,220
+6% +$1.37M 2.11% 20
2021
Q2 		$28.5M Sell
670,000
-120,542
-15% -$3.38M 3.56% 11
2021
Q1 		$15.6M Buy
+790,542
New +$14.6M 2.11% 22

Other funds holding CRCT

ACA
Abdiel Capital Advisors New York $51.8M AUM 18% 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 $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bowie Capital Management's CRCT Position: Q3 2022 in Review

Bowie Capital Management sold out of Cricut (CRCT) in Q3 2022, closing a stake of 203,575 shares — an estimated $1.25M sold.

Bowie Capital Management first reported a position in CRCT in Q1 2021 and held it in 6 quarters. The position peaked at $28.5M in Q2 2021. 47 funds tracked by Wall St. Rank hold CRCT as of Q3 2022.

  • Bowie Capital Management reported no remaining Cricut position as of Q3 2022 after selling out during the quarter.
  • Bowie Capital Management sold 203,575 Cricut shares in Q3 2022, an estimated $1.25M.
  • Bowie Capital Management first reported a position in Cricut in Q1 2021 and held it in 6 quarters.
  • Bowie Capital Management's Cricut position peaked at $28.5M in Q2 2021.
  • 47 funds tracked by Wall St. Rank held Cricut as of Q3 2022.

Based on Bowie Capital Management's 13F filing for Q3 2022, filed 7 Nov 2022.