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 Q1	–	Sell	-1,583	Closed	-$14.8M	–	309
2023 Q4	$14.8M	Buy	+1,583	New	+$146K	0.42%	69

Other funds holding CROX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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.