Woodline Partners’s Cricut CRCT Stock Holding History

Woodline Partners’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	-52,579	Closed	-$2.24M	–	695
2021 Q2	$2.24M	Sell	52,579 -15,612	-23%	-$438K	0.04%	341
2021 Q1	$1.35M	Buy	+68,191	New	+$1.26M	0.03%	342

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

Woodline Partners's CRCT Position: Q3 2021 in Review

Woodline Partners sold out of Cricut (CRCT) in Q3 2021, closing a stake of 52,579 shares — an estimated $2.24M sold.

Woodline Partners first reported a position in CRCT in Q1 2021 and held it in 2 quarters. The position peaked at $2.24M in Q2 2021. 59 funds tracked by Wall St. Rank hold CRCT as of Q3 2021.

Woodline Partners reported no remaining Cricut position as of Q3 2021 after selling out during the quarter.
Woodline Partners sold 52,579 Cricut shares in Q3 2021, an estimated $2.24M.
Woodline Partners first reported a position in Cricut in Q1 2021 and held it in 2 quarters.
Woodline Partners's Cricut position peaked at $2.24M in Q2 2021.
59 funds tracked by Wall St. Rank held Cricut as of Q3 2021.

Based on Woodline Partners's 13F filing for Q3 2021, filed 15 Nov 2021.