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Brookfield Corp’s Crocs CROX Stock Holding History

Brookfield Corp’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
2023
Q3 		– Sell
-25,609
Closed -$2.88M – 208
2023
Q2 		$2.88M Buy
+25,609
New +$3.05M 0.01% 372
2023
Q1 		– Sell
-2,620
Closed -$284K – 684
2022
Q4 		$284K Sell
2,620
-14,580
-85% -$1.29M ﹤0.01% 559
2022
Q3 		$1.18M Sell
17,200
-17,670
-51% -$1.23M ﹤0.01% 519
2022
Q2 		$1.7M Buy
+34,870
New +$2.12M 0.01% 440
2022
Q1 		– Sell
-52,527
Closed -$6.74M – 653
2021
Q4 		$6.74M Buy
+52,527
New +$8.09M 0.03% 172

Other funds holding CROX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BPIH
Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Brookfield Corp's CROX Position: Q3 2023 in Review

Brookfield Corp sold out of Crocs (CROX) in Q3 2023, closing a stake of 25,609 shares — an estimated $2.88M sold.

Brookfield Corp first reported a position in CROX in Q4 2021 and held it in 5 quarters. The position peaked at $6.74M in Q4 2021. 431 funds tracked by Wall St. Rank hold CROX as of Q3 2023.

  • Brookfield Corp reported no remaining Crocs position as of Q3 2023 after selling out during the quarter.
  • Brookfield Corp sold 25,609 Crocs shares in Q3 2023, an estimated $2.88M.
  • Brookfield Corp first reported a position in Crocs in Q4 2021 and held it in 5 quarters.
  • Brookfield Corp's Crocs position peaked at $6.74M in Q4 2021.
  • 431 funds tracked by Wall St. Rank held Crocs as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.