Cutler Group’s Inspirato ISPO Stock Holding History

Cutler Group’s Portfolio ISPO Stock Details ISPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,920	Closed	-$3K	–	5199
2022 Q2	$3K	Sell	1,920 -7,670	-80%	-$884K	﹤0.01%	4059
2022 Q1	$104K	Buy	+9,590	New	+$3.37M	0.01%	1675

Other funds holding ISPO

KXA

KPCB XIV Associates Menlo Park, California $42.8M AUM 16.52% 1-Year Est. Return

IVMX

Institutional Venture Management XIII Menlo Park, California $54.2M AUM 12.62% 1-Year Est. Return

WCM

W Capital Management New York $104M AUM 22.9% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Cutler Group's ISPO Position: Q4 2022 in Review

Cutler Group sold out of Inspirato (ISPO) in Q4 2022, closing a stake of 135 shares — an estimated $6K sold.

Cutler Group first reported a position in ISPO in Q1 2022 and held it in 3 quarters. The position peaked at $127K in Q1 2022. 52 funds tracked by Wall St. Rank hold ISPO as of Q4 2022.

Cutler Group reported no remaining Inspirato position as of Q4 2022 after selling out during the quarter.
Cutler Group sold 135 Inspirato shares in Q4 2022, an estimated $6K.
Cutler Group first reported a position in Inspirato in Q1 2022 and held it in 3 quarters.
Cutler Group's Inspirato position peaked at $127K in Q1 2022.
52 funds tracked by Wall St. Rank held Inspirato as of Q4 2022.

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