Caption Management’s Cricut CRCT Stock Holding History

Caption 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
2021 Q4	–	Sell	-75,000	Closed	-$2.07M	–	1656
2021 Q3	$2.07M	Buy	+75,000	New	+$2.44M	0.02%	739

Other funds holding CRCT

ACA

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

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

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BCM

Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return

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

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

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

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Caption Management's CRCT Position: Q4 2021 in Review

Caption Management sold out of Cricut (CRCT) in Q4 2021, closing a stake of 30,000 shares — an estimated $827K sold.

Caption Management first reported a position in CRCT in Q3 2021 and held it in 1 quarter. The position peaked at $827K in Q3 2021. 52 funds tracked by Wall St. Rank hold CRCT as of Q4 2021.

Caption Management reported no remaining Cricut position as of Q4 2021 after selling out during the quarter.
Caption Management sold 30,000 Cricut shares in Q4 2021, an estimated $827K.
Caption Management first reported a position in Cricut in Q3 2021 and held it in 1 quarter.
Caption Management's Cricut position peaked at $827K in Q3 2021.
52 funds tracked by Wall St. Rank held Cricut as of Q4 2021.

Based on Caption Management's 13F filing for Q4 2021, filed 11 Feb 2022.