Cutler Group’s Brilliant Earth BRLT Stock Holding History

Cutler Group’s Portfolio BRLT Stock Details BRLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10,436	Closed	-$40K	–	3812
2023 Q2	$40K	Hold	10,436	–	–	0.01%	1420
2023 Q1	$40K	Buy	+10,436	New	+$48.6K	﹤0.01%	1482
2022 Q4	–	Sell	-500	Closed	-$2.99K	–	4425
2022 Q3	$2K	Sell	500 -10,610	-95%	-$68.5K	﹤0.01%	4151
2022 Q2	$52K	Buy	11,110 +6,364	+134%	+$39.9K	﹤0.01%	1913
2022 Q1	$48K	Buy	+4,746	New	+$54K	﹤0.01%	2273

Other funds holding BRLT

MMC

Mainsail Management Company Austin, Texas $66M AUM 18.6% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

MPEM

Marathon Partners Equity Management New York $88.3M AUM 20.65% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

PCM

Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Cutler Group's BRLT Position: Q3 2023 in Review

Cutler Group sold out of Brilliant Earth (BRLT) in Q3 2023, closing a stake of 10,436 shares — an estimated $40K sold.

Cutler Group first reported a position in BRLT in Q1 2022 and held it in 5 quarters. The position peaked at $52K in Q2 2022. 42 funds tracked by Wall St. Rank hold BRLT as of Q3 2023.

Cutler Group reported no remaining Brilliant Earth position as of Q3 2023 after selling out during the quarter.
Cutler Group sold 10,436 Brilliant Earth shares in Q3 2023, an estimated $40K.
Cutler Group first reported a position in Brilliant Earth in Q1 2022 and held it in 5 quarters.
Cutler Group's Brilliant Earth position peaked at $52K in Q2 2022.
42 funds tracked by Wall St. Rank held Brilliant Earth as of Q3 2023.

Based on Cutler Group's 13F filing for Q3 2023, filed 7 Nov 2023.