Freemont Management’s Crocs CROX Stock Holding History

Freemont 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 Q4	–	Sell	-3,352	Closed	-$230K	–	108
2022 Q3	$230K	Hold	3,352	–	–	0.04%	104
2022 Q2	$163K	Hold	3,352	–	–	0.03%	114
2022 Q1	$256K	Buy	+3,352	New	+$317K	0.04%	113

Other funds holding CROX

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 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

BPIH

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Freemont Management's CROX Position: Q4 2022 in Review

Freemont Management sold out of Crocs (CROX) in Q4 2022, closing a stake of 3,352 shares — an estimated $230K sold.

Freemont Management first reported a position in CROX in Q1 2022 and held it in 3 quarters. The position peaked at $256K in Q1 2022. 413 funds tracked by Wall St. Rank hold CROX as of Q4 2022.

Freemont Management reported no remaining Crocs position as of Q4 2022 after selling out during the quarter.
Freemont Management sold 3,352 Crocs shares in Q4 2022, an estimated $230K.
Freemont Management first reported a position in Crocs in Q1 2022 and held it in 3 quarters.
Freemont Management's Crocs position peaked at $256K in Q1 2022.
413 funds tracked by Wall St. Rank held Crocs as of Q4 2022.

Based on Freemont Management's 13F filing for Q4 2022, filed 10 Feb 2023.