First Dallas Securities’s Cricut CRCT Stock Holding History

First Dallas Securities’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
2021 Q3	–	Sell	-5,645	Closed	-$240K	–	120
2021 Q2	$240K	Buy	+5,645	New	+$159K	0.16%	108

Other funds holding CRCT

ACA

Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BCM

Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BCP

Berylson Capital Partners Boston, Massachusetts $41.2M AUM 0.19% 1-Year Est. Return

First Dallas Securities's CRCT Position: Q3 2021 in Review

First Dallas Securities sold out of Cricut (CRCT) in Q3 2021, closing a stake of 5,645 shares — an estimated $240K sold.

First Dallas Securities first reported a position in CRCT in Q2 2021 and held it in 1 quarter. The position peaked at $240K in Q2 2021. 59 funds tracked by Wall St. Rank hold CRCT as of Q3 2021.

First Dallas Securities reported no remaining Cricut position as of Q3 2021 after selling out during the quarter.
First Dallas Securities sold 5,645 Cricut shares in Q3 2021, an estimated $240K.
First Dallas Securities first reported a position in Cricut in Q2 2021 and held it in 1 quarter.
First Dallas Securities's Cricut position peaked at $240K in Q2 2021.
59 funds tracked by Wall St. Rank held Cricut as of Q3 2021.

Based on First Dallas Securities's 13F filing for Q3 2021, filed 6 Oct 2021.