Kepos Capital’s Crocs CROX Stock Holding History

Kepos Capital’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
2019 Q2	–	Sell	-27,685	Closed	-$713K	–	326
2019 Q1	$713K	Hold	27,685	–	–	0.05%	237
2018 Q4	$719K	Buy	+27,685	New	+$648K	0.06%	242

Other funds holding CROX

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WCM

Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Kepos Capital's CROX Position: Q2 2019 in Review

Kepos Capital sold out of Crocs (CROX) in Q2 2019, closing a stake of 27,685 shares — an estimated $713K sold.

Kepos Capital first reported a position in CROX in Q4 2018 and held it in 2 quarters. The position peaked at $719K in Q4 2018. 208 funds tracked by Wall St. Rank hold CROX as of Q2 2019.

Kepos Capital reported no remaining Crocs position as of Q2 2019 after selling out during the quarter.
Kepos Capital sold 27,685 Crocs shares in Q2 2019, an estimated $713K.
Kepos Capital first reported a position in Crocs in Q4 2018 and held it in 2 quarters.
Kepos Capital's Crocs position peaked at $719K in Q4 2018.
208 funds tracked by Wall St. Rank held Crocs as of Q2 2019.

Based on Kepos Capital's 13F filing for Q2 2019, filed 13 Aug 2019.