Leverage Partners Absolute Return Fund SPC’s Crocs CROX Stock Holding History

Leverage Partners Absolute Return Fund SPC’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 Q4	–	Sell	-15,000	Closed	-$1.03M	–	42
2022 Q3	$1.03M	Buy	+15,000	New	+$1.04M	1.32%	23
2022 Q1	–	Sell	-11,000	Closed	-$1.41M	–	83
2021 Q4	$1.41M	Buy	11,000 +1,000	+10%	+$154K	0.81%	47
2021 Q3	$1.44M	Sell	10,000 -7,679	-43%	-$1.05M	1.38%	26
2021 Q2	$2.06M	Buy	17,679 +16,795	+1,900%	+$1.65M	1.42%	23
2021 Q1	$11M	Buy	+884	New	+$67.4K	8.07%	1

Other funds holding CROX

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Marshall Wace London, United Kingdom $114B AUM 35.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

BPIH

Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Leverage Partners Absolute Return Fund SPC's CROX Position: Q4 2022 in Review

Leverage Partners Absolute Return Fund SPC sold out of Crocs (CROX) in Q4 2022, closing a stake of 15,000 shares — an estimated $1.03M sold.

Leverage Partners Absolute Return Fund SPC first reported a position in CROX in Q1 2021 and held it in 5 quarters. The position peaked at $11M in Q1 2021. 411 funds tracked by Wall St. Rank hold CROX as of Q4 2022.

Leverage Partners Absolute Return Fund SPC reported no remaining Crocs position as of Q4 2022 after selling out during the quarter.
Leverage Partners Absolute Return Fund SPC sold 15,000 Crocs shares in Q4 2022, an estimated $1.03M.
Leverage Partners Absolute Return Fund SPC first reported a position in Crocs in Q1 2021 and held it in 5 quarters.
Leverage Partners Absolute Return Fund SPC's Crocs position peaked at $11M in Q1 2021.
411 funds tracked by Wall St. Rank held Crocs as of Q4 2022.

Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q4 2022, filed 7 Feb 2023.