Longitude (Cayman)’s Crocs CROX Stock Holding History

Longitude (Cayman)’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	-11,500	Closed	-$1.57M	–	44
2024 Q2	$1.68M	Buy	11,500 +1,500	+15%	+$210K	1.06%	28
2024 Q1	$1.44M	Sell	10,000 -2,500	-20%	-$285K	1.12%	24
2023 Q4	$1.17M	Buy	12,500 +5,000	+67%	+$462K	0.68%	36
2023 Q3	$662K	Sell	7,500 -1,500	-17%	-$154K	0.42%	47
2023 Q2	$1.01M	Buy	+9,000	New	+$1.07M	0.77%	38
2022 Q4	–	Sell	-9,500	Closed	-$652K	–	71
2022 Q3	$652K	Sell	9,500 -4,000	-30%	-$278K	1.04%	30
2022 Q2	$657K	Buy	+13,500	New	+$819K	0.98%	31

Other funds holding CROX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WPA

WIT Partners Advisory Singapore $342M AUM 8.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Longitude (Cayman)'s CROX Position: Q3 2024 in Review

Longitude (Cayman) sold out of Crocs (CROX) in Q3 2024, closing a stake of 11,500 shares — an estimated $1.57M sold.

Longitude (Cayman) first reported a position in CROX in Q2 2022 and held it in 7 quarters. The position peaked at $1.68M in Q2 2024. 535 funds tracked by Wall St. Rank hold CROX as of Q3 2024.

Longitude (Cayman) reported no remaining Crocs position as of Q3 2024 after selling out during the quarter.
Longitude (Cayman) sold 11,500 Crocs shares in Q3 2024, an estimated $1.57M.
Longitude (Cayman) first reported a position in Crocs in Q2 2022 and held it in 7 quarters.
Longitude (Cayman)'s Crocs position peaked at $1.68M in Q2 2024.
535 funds tracked by Wall St. Rank held Crocs as of Q3 2024.

Based on Longitude (Cayman)'s 13F filing for Q3 2024, filed 7 Nov 2024.