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Friess Associates’s Crocs CROX Stock Holding History

Friess Associates’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
-16,148
Closed -$2.07M – 97
2021
Q4 		$2.07M Buy
16,148
+1,029
+7% +$159K 0.81% 63
2021
Q3 		$2.17M Sell
15,119
-10,781
-42% -$1.48M 0.91% 50
2021
Q2 		$3.02M Sell
25,900
-2,125
-8% -$209K 1.14% 37
2021
Q1 		$2.25M Sell
28,025
-383,375
-93% -$29.2M 0.88% 45
2020
Q4 		$25.8M Sell
411,400
-12,936
-3% -$738K 1.9% 16
2020
Q3 		$18.1M Buy
424,336
+129,816
+44% +$5.02M 1.57% 32
2020
Q2 		$10.8M Buy
294,520
+257,750
+701% +$6.82M 1.01% 49
2020
Q1 		$625K Sell
36,770
-210,966
-85% -$6.72M 0.06% 99
2019
Q4 		$10.4M Buy
247,736
+4,711
+2% +$165K 0.72% 55
2019
Q3 		$6.75M Buy
243,025
+790
+0.3% +$19.1K 0.52% 62
2019
Q2 		$4.78M Buy
242,235
+3,216
+1% +$74.5K 0.35% 80
2019
Q1 		$6.16M Sell
239,019
-7,088
-3% -$194K 0.45% 71
2018
Q4 		$6.39M Buy
+246,107
New +$5.76M 0.55% 62
2015
Q4 		– Sell
-625,000
Closed -$8.08M – 158
2015
Q3 		$8.08M Buy
+625,000
New +$9.06M 0.75% 58

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

Friess Associates's CROX Position: Q1 2022 in Review

Friess Associates sold out of Crocs (CROX) in Q1 2022, closing a stake of 16,148 shares — an estimated $2.07M sold.

Friess Associates first reported a position in CROX in Q3 2015 and held it in 14 quarters. The position peaked at $25.8M in Q4 2020. 378 funds tracked by Wall St. Rank hold CROX as of Q1 2022.

  • Friess Associates reported no remaining Crocs position as of Q1 2022 after selling out during the quarter.
  • Friess Associates sold 16,148 Crocs shares in Q1 2022, an estimated $2.07M.
  • Friess Associates first reported a position in Crocs in Q3 2015 and held it in 14 quarters.
  • Friess Associates's Crocs position peaked at $25.8M in Q4 2020.
  • 378 funds tracked by Wall St. Rank held Crocs as of Q1 2022.

Based on Friess Associates's 13F filing for Q1 2022, filed 12 May 2022.