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CROX icon

BWCP LP’s Crocs CROX Stock Holding History

BWCP LP’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
2024
Q2 		– Sell
-124,581
Closed -$17.9M – 24
2024
Q1 		$17.9M Sell
124,581
-11,668
-9% -$1.33M 4.59% 11
2023
Q4 		$12.7M Sell
136,249
-59,557
-30% -$5.5M 4.2% 11
2023
Q3 		$17.3M Buy
195,806
+37,006
+23% +$3.8M 6.21% 4
2023
Q2 		$17.9M Buy
158,800
+51,835
+48% +$6.18M 6.32% 3
2023
Q1 		$13.5M Sell
106,965
-34,938
-25% -$4.22M 5.29% 7
2022
Q4 		$15.4M Sell
141,903
-17,357
-11% -$1.54M 6.79% 8
2022
Q3 		$10.9M Buy
159,260
+31,924
+25% +$2.22M 5.69% 9
2022
Q2 		$6.2M Buy
127,336
+69,964
+122% +$4.25M 3.34% 14
2022
Q1 		$4.38M Buy
+57,372
New +$5.43M 2.23% 18

Other funds holding CROX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WPA
WIT Partners Advisory Singapore $213M AUM 9.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BWCP LP's CROX Position: Q2 2024 in Review

BWCP LP sold out of Crocs (CROX) in Q2 2024, closing a stake of 124,581 shares — an estimated $17.9M sold.

BWCP LP first reported a position in CROX in Q1 2022 and held it in 9 quarters. The position peaked at $17.9M in Q1 2024. 523 funds tracked by Wall St. Rank hold CROX as of Q2 2024.

  • BWCP LP reported no remaining Crocs position as of Q2 2024 after selling out during the quarter.
  • BWCP LP sold 124,581 Crocs shares in Q2 2024, an estimated $17.9M.
  • BWCP LP first reported a position in Crocs in Q1 2022 and held it in 9 quarters.
  • BWCP LP's Crocs position peaked at $17.9M in Q1 2024.
  • 523 funds tracked by Wall St. Rank held Crocs as of Q2 2024.

Based on BWCP LP's 13F filing for Q2 2024, filed 14 Aug 2024.