Menta Capital’s Crocs CROX Stock Holding History

Menta 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	$914K	Buy	46,263 +9,701	+27%	+$225K	0.39%	77
2019 Q1	$941K	Buy	36,562 +27,900	+322%	+$764K	0.41%	64
2018 Q4	$225K	Sell	8,662 -3,686	-30%	-$86.2K	0.08%	392
2018 Q3	$263K	Buy	+12,348	New	+$237K	0.09%	417
2018 Q2	–	Sell	-40,645	Closed	-$660K	–	660
2018 Q1	$660K	Buy	+40,645	New	+$564K	0.14%	276
2016 Q3	–	Sell	-36,430	Closed	-$411K	–	838
2016 Q2	$411K	Sell	36,430 -18,600	-34%	-$180K	0.06%	575
2016 Q1	$529K	Buy	+55,030	New	+$512K	0.07%	465
2014 Q1	–	Sell	-47,105	Closed	-$750K	–	392
2013 Q4	$750K	Buy	+47,105	New	+$627K	0.31%	70
2013 Q3	–	Sell	-25,105	Closed	-$414K	–	373
2013 Q2	$414K	Buy	+25,105	New	+$407K	0.27%	143

Other funds holding CROX

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

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

Blackstone Inc New York $32.9B AUM 23.66% 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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Menta Capital's CROX Position: Q2 2019 in Review

Menta Capital increased its Crocs (CROX) stake by 27% in Q2 2019, buying an estimated $225K and bringing the position to 46,263 shares worth $914K. The position accounts for 0.39% of the portfolio, ranked #77.

Menta Capital first reported a position in CROX in Q2 2013 and has held it in 9 quarters since. The position peaked at $941K in Q1 2019. 208 funds tracked by Wall St. Rank hold CROX as of Q2 2019.

Menta Capital held 46,263 shares of Crocs worth $914K as of Q2 2019.
Menta Capital bought 9,701 Crocs shares in Q2 2019, an estimated $225K.
Crocs made up 0.39% of Menta Capital's portfolio in Q2 2019, its #77 holding.
Menta Capital first reported a position in Crocs in Q2 2013 and has held it in 9 quarters since.
Menta Capital's Crocs position peaked at $941K in Q1 2019.
208 funds tracked by Wall St. Rank held Crocs as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.