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Dark Forest Capital Management’s Cricut CRCT Stock Holding History

Dark Forest Capital Management’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
2022
Q3 		– Sell
-969
Closed -$6K – 1185
2022
Q2 		$6K Sell
969
-115
-11% -$1.13K ﹤0.01% 604
2022
Q1 		$14K Buy
+1,084
New +$18.8K ﹤0.01% 901

Other funds holding CRCT

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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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dark Forest Capital Management's CRCT Position: Q3 2022 in Review

Dark Forest Capital Management sold out of Cricut (CRCT) in Q3 2022, closing a stake of 969 shares — an estimated $6K sold.

Dark Forest Capital Management first reported a position in CRCT in Q1 2022 and held it in 2 quarters. The position peaked at $14K in Q1 2022. 47 funds tracked by Wall St. Rank hold CRCT as of Q3 2022.

  • Dark Forest Capital Management reported no remaining Cricut position as of Q3 2022 after selling out during the quarter.
  • Dark Forest Capital Management sold 969 Cricut shares in Q3 2022, an estimated $6K.
  • Dark Forest Capital Management first reported a position in Cricut in Q1 2022 and held it in 2 quarters.
  • Dark Forest Capital Management's Cricut position peaked at $14K in Q1 2022.
  • 47 funds tracked by Wall St. Rank held Cricut as of Q3 2022.

Based on Dark Forest Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.