Monarch Partners Asset Management’s Crocs CROX Stock Holding History

Monarch Partners Asset 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
2022 Q4	$835K	Sell	7,702 -37,675	-83%	-$3.33M	0.25%	127
2022 Q3	$3.12M	Buy	+45,377	New	+$3.15M	0.94%	37
2020 Q4	–	Sell	-56,322	Closed	-$2.41M	–	183
2020 Q3	$2.41M	Sell	56,322 -44,262	-44%	-$1.71M	0.54%	73
2020 Q2	$3.7M	Sell	100,584 -14,866	-13%	-$393K	0.9%	52
2020 Q1	$1.96M	Buy	115,450 +69,997	+154%	+$2.23M	0.69%	61
2019 Q4	$1.9M	Sell	45,453 -177,092	-80%	-$6.19M	0.42%	76
2019 Q3	$6.18M	Buy	+222,545	New	+$5.39M	0.93%	49

Other funds holding CROX

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

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BPIH

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Monarch Partners Asset Management's CROX Position: Q4 2022 in Review

Monarch Partners Asset Management reduced its Crocs (CROX) stake by 83% in Q4 2022, selling an estimated $3.33M and leaving 7,702 shares worth $835K. The position accounts for 0.25% of the portfolio, ranked #127.

Monarch Partners Asset Management first reported a position in CROX in Q3 2019 and has held it in 7 quarters since. The position peaked at $6.18M in Q3 2019. 413 funds tracked by Wall St. Rank hold CROX as of Q4 2022.

Monarch Partners Asset Management held 7,702 shares of Crocs worth $835K as of Q4 2022.
Monarch Partners Asset Management sold 37,675 Crocs shares in Q4 2022, an estimated $3.33M.
Crocs made up 0.25% of Monarch Partners Asset Management's portfolio in Q4 2022, its #127 holding.
Monarch Partners Asset Management first reported a position in Crocs in Q3 2019 and has held it in 7 quarters since.
Monarch Partners Asset Management's Crocs position peaked at $6.18M in Q3 2019.
413 funds tracked by Wall St. Rank held Crocs as of Q4 2022.

Based on Monarch Partners Asset Management's 13F filing for Q4 2022, filed 2 Feb 2023.