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Sherbrooke Park Advisers’s Cricut CRCT Stock Holding History

Sherbrooke Park Advisers’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
2024
Q2 		– Sell
-27,018
Closed -$129K – 957
2024
Q1 		$129K Buy
+27,018
New +$144K 0.03% 781

Other funds holding CRCT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TGM
Tenzing Global Management San Francisco, California $121M AUM 85.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Sherbrooke Park Advisers's CRCT Position: Q2 2024 in Review

Sherbrooke Park Advisers sold out of Cricut (CRCT) in Q2 2024, closing a stake of 27,018 shares — an estimated $129K sold.

Sherbrooke Park Advisers first reported a position in CRCT in Q1 2024 and held it in 1 quarter. The position peaked at $129K in Q1 2024. 109 funds tracked by Wall St. Rank hold CRCT as of Q2 2024.

  • Sherbrooke Park Advisers reported no remaining Cricut position as of Q2 2024 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 27,018 Cricut shares in Q2 2024, an estimated $129K.
  • Sherbrooke Park Advisers first reported a position in Cricut in Q1 2024 and held it in 1 quarter.
  • Sherbrooke Park Advisers's Cricut position peaked at $129K in Q1 2024.
  • 109 funds tracked by Wall St. Rank held Cricut as of Q2 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.