Capital Management Associates (New York)’s Crocs CROX Stock Holding History

Capital Management Associates (New York)’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 Q4	–	Sell	-5,600	Closed	-$494K	–	82
2023 Q3	$494K	Buy	5,600 +1,600	+40%	+$164K	0.73%	53
2023 Q2	$450K	Buy	+4,000	New	+$477K	0.66%	55
2022 Q4	–	Sell	-9,000	Closed	-$618K	–	96
2022 Q3	$618K	Buy	9,000 +5,000	+125%	+$347K	0.9%	49
2022 Q2	$194K	Hold	4,000	–	–	0.29%	58
2022 Q1	$306K	Sell	4,000 -4,000	-50%	-$378K	0.33%	62
2021 Q4	$1.03M	Buy	8,000 +1,000	+14%	+$154K	1%	44
2021 Q3	$1M	Buy	+7,000	New	+$961K	0.99%	49
2014 Q3	–	Sell	-13,000	Closed	-$195K	–	137
2014 Q2	$195K	Buy	+13,000	New	+$194K	0.28%	131

Other funds holding CROX

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WPA

WIT Partners Advisory Singapore $342M AUM 8.23% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

BPIH

Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return

Capital Management Associates (New York)'s CROX Position: Q4 2023 in Review

Capital Management Associates (New York) sold out of Crocs (CROX) in Q4 2023, closing a stake of 5,600 shares — an estimated $494K sold.

Capital Management Associates (New York) first reported a position in CROX in Q2 2014 and held it in 8 quarters. The position peaked at $1.03M in Q4 2021. 466 funds tracked by Wall St. Rank hold CROX as of Q4 2023.

Capital Management Associates (New York) reported no remaining Crocs position as of Q4 2023 after selling out during the quarter.
Capital Management Associates (New York) sold 5,600 Crocs shares in Q4 2023, an estimated $494K.
Capital Management Associates (New York) first reported a position in Crocs in Q2 2014 and held it in 8 quarters.
Capital Management Associates (New York)'s Crocs position peaked at $1.03M in Q4 2021.
466 funds tracked by Wall St. Rank held Crocs as of Q4 2023.

Based on Capital Management Associates (New York)'s 13F filing for Q4 2023, filed 9 Feb 2024.