North Fourth Asset Management’s Crocs CROX Stock Holding History

North Fourth 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
2023 Q2	–	Sell	-30,301	Closed	-$3.83M	–	85
2023 Q1	$3.83M	Buy	30,301 +2,301	+8%	+$278K	0.83%	37
2022 Q4	$3.04M	Buy	+28,000	New	+$2.48M	0.76%	40
2020 Q4	–	Sell	-56,484	Closed	-$2.41M	–	132
2020 Q3	$2.41M	Buy	+56,484	New	+$2.18M	0.59%	45
2020 Q2	–	Sell	-36,383	Closed	-$618K	–	91
2020 Q1	$618K	Sell	36,383 -22,356	-38%	-$712K	0.29%	57
2019 Q4	$2.46M	Buy	+58,739	New	+$2.05M	0.65%	46

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

BPIH

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

North Fourth Asset Management's CROX Position: Q2 2023 in Review

North Fourth Asset Management sold out of Crocs (CROX) in Q2 2023, closing a stake of 30,301 shares — an estimated $3.83M sold.

North Fourth Asset Management first reported a position in CROX in Q4 2019 and held it in 5 quarters. The position peaked at $3.83M in Q1 2023. 478 funds tracked by Wall St. Rank hold CROX as of Q2 2023.

North Fourth Asset Management reported no remaining Crocs position as of Q2 2023 after selling out during the quarter.
North Fourth Asset Management sold 30,301 Crocs shares in Q2 2023, an estimated $3.83M.
North Fourth Asset Management first reported a position in Crocs in Q4 2019 and held it in 5 quarters.
North Fourth Asset Management's Crocs position peaked at $3.83M in Q1 2023.
478 funds tracked by Wall St. Rank held Crocs as of Q2 2023.

Based on North Fourth Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.