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Islay Capital Management’s Crocs CROX Stock Holding History

Islay Capital 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
2023
Q1 		– Sell
-430
Closed -$46.6K – 235
2022
Q4 		$46.6K Sell
430
-382
-47% -$33.8K 0.05% 134
2022
Q3 		$56K Sell
812
-768
-49% -$53.3K 0.07% 131
2022
Q2 		$77K Buy
1,580
+628
+66% +$38.1K 0.08% 162
2022
Q1 		$73K Buy
952
+76
+9% +$7.19K 0.06% 180
2021
Q4 		$112K Buy
+876
New +$135K 0.08% 149

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
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Islay Capital Management's CROX Position: Q1 2023 in Review

Islay Capital Management sold out of Crocs (CROX) in Q1 2023, closing a stake of 430 shares — an estimated $46.6K sold.

Islay Capital Management first reported a position in CROX in Q4 2021 and held it in 5 quarters. The position peaked at $112K in Q4 2021. 436 funds tracked by Wall St. Rank hold CROX as of Q1 2023.

  • Islay Capital Management reported no remaining Crocs position as of Q1 2023 after selling out during the quarter.
  • Islay Capital Management sold 430 Crocs shares in Q1 2023, an estimated $46.6K.
  • Islay Capital Management first reported a position in Crocs in Q4 2021 and held it in 5 quarters.
  • Islay Capital Management's Crocs position peaked at $112K in Q4 2021.
  • 436 funds tracked by Wall St. Rank held Crocs as of Q1 2023.

Based on Islay Capital Management's 13F filing for Q1 2023, filed 10 May 2023.