IP
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Interval Partners’s Crocs CROX Stock Holding History

Interval Partners’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
Q3 		– Sell
-109,934
Closed -$16M – 366
2024
Q2 		$16M Sell
109,934
-127,031
-54% -$17.8M 0.35% 64
2024
Q1 		$34.1M Buy
236,965
+86,031
+57% +$9.8M 0.95% 19
2023
Q4 		$14.1M Buy
+150,934
New +$13.9M 0.4% 74
2023
Q3 		– Sell
-334,687
Closed -$37.6M – 303
2023
Q2 		$37.6M Buy
334,687
+217,367
+185% +$25.9M 1.36% 16
2023
Q1 		$14.8M Buy
+117,320
New +$14.2M 0.59% 38
2020
Q4 		– Sell
-282,083
Closed -$12.1M – 249
2020
Q3 		$12.1M Buy
+282,083
New +$10.9M 0.68% 38

Other funds holding CROX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WPA
WIT Partners Advisory Singapore $213M AUM 9.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Interval Partners's CROX Position: Q3 2024 in Review

Interval Partners sold out of Crocs (CROX) in Q3 2024, closing a stake of 109,934 shares — an estimated $16M sold.

Interval Partners first reported a position in CROX in Q3 2020 and held it in 6 quarters. The position peaked at $37.6M in Q2 2023. 536 funds tracked by Wall St. Rank hold CROX as of Q3 2024.

  • Interval Partners reported no remaining Crocs position as of Q3 2024 after selling out during the quarter.
  • Interval Partners sold 109,934 Crocs shares in Q3 2024, an estimated $16M.
  • Interval Partners first reported a position in Crocs in Q3 2020 and held it in 6 quarters.
  • Interval Partners's Crocs position peaked at $37.6M in Q2 2023.
  • 536 funds tracked by Wall St. Rank held Crocs as of Q3 2024.

Based on Interval Partners's 13F filing for Q3 2024, filed 14 Nov 2024.