MCM
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Melvin Capital Management’s Crocs CROX Stock Holding History

Melvin 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
2020
Q3 		– Sell
-1,225,000
Closed -$45.1M – 92
2020
Q2 		$45.1M Sell
1,225,000
-425,000
-26% -$11.2M 0.27% 61
2020
Q1 		$28M Buy
1,650,000
+400,445
+32% +$12.8M 0.22% 59
2019
Q4 		$52.3M Sell
1,249,555
-850,445
-40% -$29.7M 0.43% 55
2019
Q3 		$58.3M Buy
+2,100,000
New +$50.9M 0.47% 52

Other funds holding CROX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $597M AUM 48.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
SAM
Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

Melvin Capital Management's CROX Position: Q3 2020 in Review

Melvin Capital Management sold out of Crocs (CROX) in Q3 2020, closing a stake of 1,225,000 shares — an estimated $45.1M sold.

Melvin Capital Management first reported a position in CROX in Q3 2019 and held it in 4 quarters. The position peaked at $58.3M in Q3 2019. 234 funds tracked by Wall St. Rank hold CROX as of Q3 2020.

  • Melvin Capital Management reported no remaining Crocs position as of Q3 2020 after selling out during the quarter.
  • Melvin Capital Management sold 1,225,000 Crocs shares in Q3 2020, an estimated $45.1M.
  • Melvin Capital Management first reported a position in Crocs in Q3 2019 and held it in 4 quarters.
  • Melvin Capital Management's Crocs position peaked at $58.3M in Q3 2019.
  • 234 funds tracked by Wall St. Rank held Crocs as of Q3 2020.

Based on Melvin Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.