PCM
CROX icon

Penn Capital Management’s Crocs CROX Stock Holding History

Penn Capital 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
2024
Q3 		– Sell
-78,821
Closed -$11.5M – 150
2024
Q2 		$11.5M Sell
78,821
-22,375
-22% -$3.14M 1.1% 45
2024
Q1 		$14.6M Sell
101,196
-10,078
-9% -$1.15M 1.3% 24
2023
Q4 		$10.4M Buy
111,274
+24,711
+29% +$2.28M 0.96% 53
2023
Q3 		$7.66M Sell
86,563
-1,574
-2% -$162K 0.79% 63
2023
Q2 		$9.91M Sell
88,137
-20,084
-19% -$2.39M 0.96% 50
2023
Q1 		$13.7M Sell
108,221
-5,784
-5% -$699K 1.38% 21
2022
Q4 		$12.4M Buy
+114,005
New +$10.1M 1.27% 26

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Penn Capital Management's CROX Position: Q3 2024 in Review

Penn Capital Management sold out of Crocs (CROX) in Q3 2024, closing a stake of 78,821 shares — an estimated $11.5M sold.

Penn Capital Management first reported a position in CROX in Q4 2022 and held it in 7 quarters. The position peaked at $14.6M in Q1 2024. 535 funds tracked by Wall St. Rank hold CROX as of Q3 2024.

  • Penn Capital Management reported no remaining Crocs position as of Q3 2024 after selling out during the quarter.
  • Penn Capital Management sold 78,821 Crocs shares in Q3 2024, an estimated $11.5M.
  • Penn Capital Management first reported a position in Crocs in Q4 2022 and held it in 7 quarters.
  • Penn Capital Management's Crocs position peaked at $14.6M in Q1 2024.
  • 535 funds tracked by Wall St. Rank held Crocs as of Q3 2024.

Based on Penn Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.