Apertura Capital’s Crocs CROX Stock Holding History

Apertura Capital’s Portfolio CROX Stock Details CROX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-140,000	Closed	-$2.77M	–	30
2019 Q2	$2.77M	Sell	140,000 -360,000	-72%	-$8.34M	0.96%	25
2019 Q1	$12.9M	Buy	+500,000	New	+$13.7M	3.6%	15

Other funds holding CROX

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

WCM

Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Apertura Capital's CROX Position: Q3 2019 in Review

Apertura Capital sold out of Crocs (CROX) in Q3 2019, closing a stake of 140,000 shares — an estimated $2.77M sold.

Apertura Capital first reported a position in CROX in Q1 2019 and held it in 2 quarters. The position peaked at $12.9M in Q1 2019. 213 funds tracked by Wall St. Rank hold CROX as of Q3 2019.

Apertura Capital reported no remaining Crocs position as of Q3 2019 after selling out during the quarter.
Apertura Capital sold 140,000 Crocs shares in Q3 2019, an estimated $2.77M.
Apertura Capital first reported a position in Crocs in Q1 2019 and held it in 2 quarters.
Apertura Capital's Crocs position peaked at $12.9M in Q1 2019.
213 funds tracked by Wall St. Rank held Crocs as of Q3 2019.

Based on Apertura Capital's 13F filing for Q3 2019, filed 13 Nov 2019.