CoreCap Advisors’s Cricut CRCT Stock Holding History

CoreCap Advisors’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
2025 Q2	–	Sell	-138	Closed	-$711	–	2870
2025 Q1	$711	Buy	138 +91	+194%	+$507	﹤0.01%	2601
2024 Q4	$268	Buy	+47	New	+$282	﹤0.01%	2664

Other funds holding CRCT

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

CoreCap Advisors's CRCT Position: Q2 2025 in Review

CoreCap Advisors sold out of Cricut (CRCT) in Q2 2025, closing a stake of 138 shares — an estimated $711 sold.

CoreCap Advisors first reported a position in CRCT in Q4 2024 and held it in 2 quarters. The position peaked at $711 in Q1 2025. 132 funds tracked by Wall St. Rank hold CRCT as of Q2 2025.

CoreCap Advisors reported no remaining Cricut position as of Q2 2025 after selling out during the quarter.
CoreCap Advisors sold 138 Cricut shares in Q2 2025, an estimated $711.
CoreCap Advisors first reported a position in Cricut in Q4 2024 and held it in 2 quarters.
CoreCap Advisors's Cricut position peaked at $711 in Q1 2025.
132 funds tracked by Wall St. Rank held Cricut as of Q2 2025.

Based on CoreCap Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.