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Oak Thistle LLC’s Crocs CROX Stock Holding History

Oak Thistle LLC’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
2024
Q4 		– Sell
-3,035
Closed -$439K – 430
2024
Q3 		$439K Buy
+3,035
New +$414K 0.14% 271
2024
Q2 		– Sell
-1,393
Closed -$200K – 323
2024
Q1 		$200K Sell
1,393
-2,390
-63% -$272K 0.18% 269
2023
Q4 		$353K Buy
+3,783
New +$349K 0.1% 338

Other funds holding CROX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WPA
WIT Partners Advisory Singapore $342M AUM 8.23% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oak Thistle LLC's CROX Position: Q4 2024 in Review

Oak Thistle LLC sold out of Crocs (CROX) in Q4 2024, closing a stake of 3,035 shares — an estimated $439K sold.

Oak Thistle LLC first reported a position in CROX in Q4 2023 and held it in 3 quarters. The position peaked at $439K in Q3 2024. 496 funds tracked by Wall St. Rank hold CROX as of Q4 2024.

  • Oak Thistle LLC reported no remaining Crocs position as of Q4 2024 after selling out during the quarter.
  • Oak Thistle LLC sold 3,035 Crocs shares in Q4 2024, an estimated $439K.
  • Oak Thistle LLC first reported a position in Crocs in Q4 2023 and held it in 3 quarters.
  • Oak Thistle LLC's Crocs position peaked at $439K in Q3 2024.
  • 496 funds tracked by Wall St. Rank held Crocs as of Q4 2024.

Based on Oak Thistle LLC's 13F filing for Q4 2024, filed 14 Jan 2025.