Athanor Capital’s Crocs CROX Stock Holding History

Athanor 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
2021 Q1	–	Sell	-114,288	Closed	-$7.16M	–	858
2020 Q4	$7.16M	Buy	114,288 +50,118	+78%	+$2.86M	0.16%	109
2020 Q3	$2.74M	Buy	64,170 +9,624	+18%	+$372K	0.1%	108
2020 Q2	$2.01M	Buy	+54,546	New	+$1.44M	0.1%	115

Other funds holding CROX

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

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

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

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

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

PCM

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Athanor Capital's CROX Position: Q1 2021 in Review

Athanor Capital sold out of Crocs (CROX) in Q1 2021, closing a stake of 114,288 shares — an estimated $7.16M sold.

Athanor Capital first reported a position in CROX in Q2 2020 and held it in 3 quarters. The position peaked at $7.16M in Q4 2020. 311 funds tracked by Wall St. Rank hold CROX as of Q1 2021.

Athanor Capital reported no remaining Crocs position as of Q1 2021 after selling out during the quarter.
Athanor Capital sold 114,288 Crocs shares in Q1 2021, an estimated $7.16M.
Athanor Capital first reported a position in Crocs in Q2 2020 and held it in 3 quarters.
Athanor Capital's Crocs position peaked at $7.16M in Q4 2020.
311 funds tracked by Wall St. Rank held Crocs as of Q1 2021.

Based on Athanor Capital's 13F filing for Q1 2021, filed 14 May 2021.