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Chicago Partners Investment Group’s Cricut CRCT Stock Holding History

Chicago Partners Investment Group’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
2024
Q2 		– Sell
-24,891
Closed -$132K – 750
2024
Q1 		$132K Sell
24,891
-20,131
-45% -$107K 0.01% 711
2023
Q4 		$240K Sell
45,022
-12,472
-22% -$95.9K 0.01% 596
2023
Q3 		$479K Sell
57,494
-3,988
-6% -$42.2K 0.03% 416
2023
Q2 		$676K Buy
61,482
+10,781
+21% +$118K 0.04% 350
2023
Q1 		$471K Sell
50,701
-285
-0.6% -$2.75K 0.03% 392
2022
Q4 		$507K Sell
50,986
-6,695
-12% -$61.9K 0.03% 369
2022
Q3 		$485K Sell
57,681
-21,677
-27% -$159K 0.03% 341
2022
Q2 		$535K Buy
79,358
+3,503
+5% +$34.5K 0.04% 323
2022
Q1 		$627K Buy
75,855
+34,730
+84% +$602K 0.05% 272
2021
Q4 		$803K Buy
41,125
+5,646
+16% +$143K 0.06% 259
2021
Q3 		$839K Buy
35,479
+15,146
+74% +$493K 0.06% 251
2021
Q2 		$752K Buy
+20,333
New +$571K 0.06% 253

Other funds holding CRCT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TGM
Tenzing Global Management San Francisco, California $121M AUM 85.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Chicago Partners Investment Group's CRCT Position: Q2 2024 in Review

Chicago Partners Investment Group sold out of Cricut (CRCT) in Q2 2024, closing a stake of 24,891 shares — an estimated $132K sold.

Chicago Partners Investment Group first reported a position in CRCT in Q2 2021 and held it in 12 quarters. The position peaked at $839K in Q3 2021. 109 funds tracked by Wall St. Rank hold CRCT as of Q2 2024.

  • Chicago Partners Investment Group reported no remaining Cricut position as of Q2 2024 after selling out during the quarter.
  • Chicago Partners Investment Group sold 24,891 Cricut shares in Q2 2024, an estimated $132K.
  • Chicago Partners Investment Group first reported a position in Cricut in Q2 2021 and held it in 12 quarters.
  • Chicago Partners Investment Group's Cricut position peaked at $839K in Q3 2021.
  • 109 funds tracked by Wall St. Rank held Cricut as of Q2 2024.

Based on Chicago Partners Investment Group's 13F filing for Q2 2024, filed 31 Jul 2024.