TCW Group’s Cricut CRCT Stock Holding History

TCW Group’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 Q1	–	Sell	-110,383	Closed	-$2.44M	–	309
2021 Q4	$2.44M	Sell	110,383 -84,746	-43%	-$2.15M	0.02%	237
2021 Q3	$5.38K	Sell	195,129 -106,251	-35%	-$3.46M	0.01%	192
2021 Q2	$12.8M	Buy	+301,380	New	+$8.46M	0.11%	129

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

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

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

BCM

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TCW Group's CRCT Position: Q1 2022 in Review

TCW Group sold out of Cricut (CRCT) in Q1 2022, closing a stake of 110,383 shares — an estimated $2.44M sold.

TCW Group first reported a position in CRCT in Q2 2021 and held it in 3 quarters. The position peaked at $12.8M in Q2 2021. 52 funds tracked by Wall St. Rank hold CRCT as of Q1 2022.

TCW Group reported no remaining Cricut position as of Q1 2022 after selling out during the quarter.
TCW Group sold 110,383 Cricut shares in Q1 2022, an estimated $2.44M.
TCW Group first reported a position in Cricut in Q2 2021 and held it in 3 quarters.
TCW Group's Cricut position peaked at $12.8M in Q2 2021.
52 funds tracked by Wall St. Rank held Cricut as of Q1 2022.

Based on TCW Group's 13F filing for Q1 2022, filed 19 Apr 2022.