13F

Position

Fidelity in Cricut, Inc.

Back to the book · All holders of CRCT

Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $32.8K$3.74$4.39

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202544.9K$222.1K0.0%
Q1 202650.5K$188.9K$3.74−$54.3K$21.1K0.0%
Q2 202666.5K$291.8K$4.39$32.8K$70.1K0.0%