PDT Partners’s Crocs CROX Stock Holding History

PDT Partners’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 Q4	–	Sell	-3,579	Closed	-$316K	–	561
2023 Q3	$316K	Sell	3,579 -9,700	-73%	-$997K	0.04%	469
2023 Q2	$1.49M	Sell	13,279 -13,513	-50%	-$1.61M	0.21%	174
2023 Q1	$3.39M	Buy	26,792 +6,892	+35%	+$833K	0.46%	49
2022 Q4	$2.16M	Buy	19,900 +15,344	+337%	+$1.36M	0.35%	72
2022 Q3	$313K	Sell	4,556 -5,313	-54%	-$369K	0.05%	575
2022 Q2	$480K	Sell	9,869 -1,440	-13%	-$87.4K	0.04%	614
2022 Q1	$864K	Buy	11,309 +1,605	+17%	+$152K	0.07%	420
2021 Q4	$1.24M	Buy	9,704 +4,604	+90%	+$709K	0.09%	316
2021 Q3	$732K	Buy	+5,100	New	+$700K	0.05%	403
2021 Q1	–	Sell	-4,828	Closed	-$303K	–	792
2020 Q4	$303K	Buy	+4,828	New	+$276K	0.02%	543
2020 Q1	–	Sell	-21,800	Closed	-$913K	–	691
2019 Q4	$913K	Buy	+21,800	New	+$761K	0.06%	298
2015 Q3	–	Sell	-119,395	Closed	-$1.76M	–	1320
2015 Q2	$1.76M	Buy	119,395 +95,555	+401%	+$1.35M	0.05%	473
2015 Q1	$282K	Buy	+23,840	New	+$267K	0.01%	1178
2014 Q2	–	Sell	-30,525	Closed	-$476K	–	1439
2014 Q1	$476K	Buy	+30,525	New	+$467K	0.01%	976
2013 Q3	–	Sell	-58,208	Closed	-$960K	–	1525
2013 Q2	$960K	Buy	+58,208	New	+$944K	0.02%	832

Other funds holding CROX

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

Fidelity Investments

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

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

WIT Partners Advisory Singapore $342M AUM 8.23% 1-Year Est. Return

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

Wellington Management Group

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

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

Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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