CG
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Cutler Group’s Cricut CRCT Stock Holding History

Cutler 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
2023
Q3 		– Sell
-1,800
Closed -$2K – 3862
2023
Q2 		$2K Sell
1,800
-3,800
-68% -$41.5K ﹤0.01% 2987
2023
Q1 		$3K Sell
5,600
-3,000
-35% -$29K ﹤0.01% 2928
2022
Q4 		$7K Buy
8,600
+7,400
+617% +$68.4K ﹤0.01% 2920
2022
Q3 		$1K Buy
+1,200
New +$8.8K ﹤0.01% 4469
2022
Q2 		– Sell
-3,400
Closed -$4K – 5060
2022
Q1 		$4K Sell
3,400
-200
-6% -$3.47K ﹤0.01% 4243
2021
Q4 		$2K Sell
3,600
-16,200
-82% -$411K ﹤0.01% 4684
2021
Q3 		$6K Buy
+19,800
New +$644K ﹤0.01% 4311

Other funds holding CRCT

ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 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 $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cutler Group's CRCT Position: Q4 2022 in Review

Cutler Group sold out of Cricut (CRCT) in Q4 2022, closing a stake of 821 shares — an estimated $7.59K sold.

Cutler Group first reported a position in CRCT in Q3 2021 and held it in 5 quarters. The position peaked at $101K in Q3 2021. 48 funds tracked by Wall St. Rank hold CRCT as of Q4 2022.

  • Cutler Group reported no remaining Cricut position as of Q4 2022 after selling out during the quarter.
  • Cutler Group sold 821 Cricut shares in Q4 2022, an estimated $7.59K.
  • Cutler Group first reported a position in Cricut in Q3 2021 and held it in 5 quarters.
  • Cutler Group's Cricut position peaked at $101K in Q3 2021.
  • 48 funds tracked by Wall St. Rank held Cricut as of Q4 2022.

Based on Cutler Group's 13F filing for Q4 2022, filed 7 Feb 2023.