PRC
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Pearl River Capital’s Crocs CROX Stock Holding History

Pearl River Capital’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
-12,406
Closed -$1.09M – 502
2023
Q3 		$1.09M Buy
+12,406
New +$1.27M 0.17% 202
2022
Q3 		– Sell
-10,816
Closed -$526K – 469
2022
Q2 		$526K Buy
10,816
+4,538
+72% +$275K 0.12% 252
2022
Q1 		$480K Buy
+6,278
New +$594K 0.13% 236
2021
Q4 		– Sell
-5,696
Closed -$817K – 444
2021
Q3 		$817K Sell
5,696
-1,549
-21% -$213K 0.22% 147
2021
Q2 		$844K Buy
+7,245
New +$713K 0.23% 146
2020
Q4 		– Sell
-11,143
Closed -$476K – 392
2020
Q3 		$476K Buy
+11,143
New +$431K 0.2% 175

Other funds holding CROX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WPA
WIT Partners Advisory Singapore $342M AUM 8.23% 1-Year Est. Return
State Street
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
SC
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
BPIH
Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return

Pearl River Capital's CROX Position: Q4 2023 in Review

Pearl River Capital sold out of Crocs (CROX) in Q4 2023, closing a stake of 12,406 shares — an estimated $1.09M sold.

Pearl River Capital first reported a position in CROX in Q3 2020 and held it in 6 quarters. The position peaked at $1.09M in Q3 2023. 466 funds tracked by Wall St. Rank hold CROX as of Q4 2023.

  • Pearl River Capital reported no remaining Crocs position as of Q4 2023 after selling out during the quarter.
  • Pearl River Capital sold 12,406 Crocs shares in Q4 2023, an estimated $1.09M.
  • Pearl River Capital first reported a position in Crocs in Q3 2020 and held it in 6 quarters.
  • Pearl River Capital's Crocs position peaked at $1.09M in Q3 2023.
  • 466 funds tracked by Wall St. Rank held Crocs as of Q4 2023.

Based on Pearl River Capital's 13F filing for Q4 2023, filed 13 Feb 2024.