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
2018 Q4	–	Sell	-450,000	Closed	-$9.58M	–	88
2018 Q3	$9.58M	Sell	450,000 -150,000	-25%	-$2.88M	0.1%	83
2018 Q2	$10.6M	Buy	+600,000	New	+$10.2M	0.1%	98
2016 Q3	–	Sell	-300,000	Closed	-$3.38M	–	94
2016 Q2	$3.38M	Sell	300,000 -100,000	-25%	-$969K	0.11%	75
2016 Q1	$3.85M	Buy	+400,000	New	+$3.72M	0.15%	66
2015 Q4	–	Sell	-500,000	Closed	-$6.46M	–	69
2015 Q3	$6.46M	Buy	500,000 +100,000	+25%	+$1.45M	0.36%	49
2015 Q2	$5.88M	Sell	400,000 -50,000	-11%	-$707K	0.32%	61
2015 Q1	$5.32M	Buy	+450,000	New	+$5.04M	0.34%	61

Other funds holding CROX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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.