Coatue Management
CROX icon

Coatue Management’s Crocs CROX Stock Holding History

Coatue 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
2024
Q2 		– Sell
-19,419
Closed -$2.79M – 79
2024
Q1 		$2.79M Sell
19,419
-1,010,346
-98% -$115M 0.01% 86
2023
Q4 		$96.2M Buy
1,029,765
+919,835
+837% +$84.9M 0.4% 41
2023
Q3 		$9.7M Buy
109,930
+51,881
+89% +$5.33M 0.05% 69
2023
Q2 		$6.53M Buy
+58,049
New +$6.92M 0.03% 79
2020
Q1 		– Sell
-61,400
Closed -$2.57M – 209
2019
Q4 		$2.57M Buy
+61,400
New +$2.14M 0.02% 66
2019
Q2 		– Sell
-31,641
Closed -$815K – 173
2019
Q1 		$815K Sell
31,641
-379
-1% -$10.4K 0.01% 56
2018
Q4 		$832K Sell
32,020
-12,305
-28% -$288K 0.01% 44
2018
Q3 		$944K Buy
+44,325
New +$851K 0.01% 46

Other funds holding CROX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WPA
WIT Partners Advisory Singapore $342M AUM 8.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Coatue Management's CROX Position: Q2 2024 in Review

Coatue Management sold out of Crocs (CROX) in Q2 2024, closing a stake of 19,419 shares — an estimated $2.79M sold.

Coatue Management first reported a position in CROX in Q3 2018 and held it in 8 quarters. The position peaked at $96.2M in Q4 2023. 522 funds tracked by Wall St. Rank hold CROX as of Q2 2024.

  • Coatue Management reported no remaining Crocs position as of Q2 2024 after selling out during the quarter.
  • Coatue Management sold 19,419 Crocs shares in Q2 2024, an estimated $2.79M.
  • Coatue Management first reported a position in Crocs in Q3 2018 and held it in 8 quarters.
  • Coatue Management's Crocs position peaked at $96.2M in Q4 2023.
  • 522 funds tracked by Wall St. Rank held Crocs as of Q2 2024.

Based on Coatue Management's 13F filing for Q2 2024, filed 14 Aug 2024.