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Castleark Management’s Crocs CROX Stock Holding History

Castleark Management’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
2022
Q1 		– Sell
-31,755
Closed -$4.07M – 331
2021
Q4 		$4.07M Sell
31,755
-21,300
-40% -$3.28M 0.15% 145
2021
Q3 		$7.61M Buy
+53,055
New +$7.28M 0.29% 93
2021
Q1 		– Sell
-84,627
Closed -$5.3M – 341
2020
Q4 		$5.3M Sell
84,627
-111,000
-57% -$6.34M 0.2% 134
2020
Q3 		$8.36M Sell
195,627
-33,783
-15% -$1.31M 0.33% 90
2020
Q2 		$8.45M Buy
229,410
+10,170
+5% +$269K 0.37% 66
2020
Q1 		$3.73M Buy
219,240
+24,095
+12% +$768K 0.22% 124
2019
Q4 		$8.18M Buy
+195,145
New +$6.82M 0.33% 104

Other funds holding CROX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Castleark Management's CROX Position: Q1 2022 in Review

Castleark Management sold out of Crocs (CROX) in Q1 2022, closing a stake of 31,755 shares — an estimated $4.07M sold.

Castleark Management first reported a position in CROX in Q4 2019 and held it in 7 quarters. The position peaked at $8.45M in Q2 2020. 378 funds tracked by Wall St. Rank hold CROX as of Q1 2022.

  • Castleark Management reported no remaining Crocs position as of Q1 2022 after selling out during the quarter.
  • Castleark Management sold 31,755 Crocs shares in Q1 2022, an estimated $4.07M.
  • Castleark Management first reported a position in Crocs in Q4 2019 and held it in 7 quarters.
  • Castleark Management's Crocs position peaked at $8.45M in Q2 2020.
  • 378 funds tracked by Wall St. Rank held Crocs as of Q1 2022.

Based on Castleark Management's 13F filing for Q1 2022, filed 16 May 2022.