CCS
CROX icon

Concentric Capital Strategies’s Crocs CROX Stock Holding History

Concentric Capital Strategies’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
Q2 		– Sell
-11,008
Closed -$1.39M – 155
2023
Q1 		$1.39M Buy
11,008
+3,542
+47% +$428K 0.46% 79
2022
Q4 		$810K Buy
+7,466
New +$660K 0.37% 99

Other funds holding CROX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BPIH
Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Concentric Capital Strategies's CROX Position: Q2 2023 in Review

Concentric Capital Strategies sold out of Crocs (CROX) in Q2 2023, closing a stake of 11,008 shares — an estimated $1.39M sold.

Concentric Capital Strategies first reported a position in CROX in Q4 2022 and held it in 2 quarters. The position peaked at $1.39M in Q1 2023. 478 funds tracked by Wall St. Rank hold CROX as of Q2 2023.

  • Concentric Capital Strategies reported no remaining Crocs position as of Q2 2023 after selling out during the quarter.
  • Concentric Capital Strategies sold 11,008 Crocs shares in Q2 2023, an estimated $1.39M.
  • Concentric Capital Strategies first reported a position in Crocs in Q4 2022 and held it in 2 quarters.
  • Concentric Capital Strategies's Crocs position peaked at $1.39M in Q1 2023.
  • 478 funds tracked by Wall St. Rank held Crocs as of Q2 2023.

Based on Concentric Capital Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.