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Hodges Capital Management’s Cricut CRCT Stock Holding History

Hodges 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
Q2 		– Sell
-49,804
Closed -$652K – 216
2022
Q1 		$652K Sell
49,804
-305,888
-86% -$5.3M 0.05% 174
2021
Q4 		$7.86M Sell
355,692
-161,608
-31% -$4.1M 0.57% 65
2021
Q3 		$14.3M Buy
517,300
+184,353
+55% +$6M 1.05% 31
2021
Q2 		$14.2M Buy
+332,947
New +$9.35M 1.59% 11

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hodges Capital Management's CRCT Position: Q2 2022 in Review

Hodges Capital Management sold out of Cricut (CRCT) in Q2 2022, closing a stake of 49,804 shares — an estimated $652K sold.

Hodges Capital Management first reported a position in CRCT in Q2 2021 and held it in 4 quarters. The position peaked at $14.3M in Q3 2021. 53 funds tracked by Wall St. Rank hold CRCT as of Q2 2022.

  • Hodges Capital Management reported no remaining Cricut position as of Q2 2022 after selling out during the quarter.
  • Hodges Capital Management sold 49,804 Cricut shares in Q2 2022, an estimated $652K.
  • Hodges Capital Management first reported a position in Cricut in Q2 2021 and held it in 4 quarters.
  • Hodges Capital Management's Cricut position peaked at $14.3M in Q3 2021.
  • 53 funds tracked by Wall St. Rank held Cricut as of Q2 2022.

Based on Hodges Capital Management's 13F filing for Q2 2022, filed 28 Jul 2022.