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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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WPA
WIT Partners Advisory Singapore $213M AUM 9.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
BPIH
Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return

PDT Partners's CROX Position: Q4 2023 in Review

PDT Partners sold out of Crocs (CROX) in Q4 2023, closing a stake of 3,579 shares — an estimated $316K sold.

PDT Partners first reported a position in CROX in Q2 2013 and held it in 15 quarters. The position peaked at $3.39M in Q1 2023. 467 funds tracked by Wall St. Rank hold CROX as of Q4 2023.

  • PDT Partners reported no remaining Crocs position as of Q4 2023 after selling out during the quarter.
  • PDT Partners sold 3,579 Crocs shares in Q4 2023, an estimated $316K.
  • PDT Partners first reported a position in Crocs in Q2 2013 and held it in 15 quarters.
  • PDT Partners's Crocs position peaked at $3.39M in Q1 2023.
  • 467 funds tracked by Wall St. Rank held Crocs as of Q4 2023.

Based on PDT Partners's 13F filing for Q4 2023, filed 14 Feb 2024.