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Pinpoint Asset Management’s Crocs CROX Stock Holding History

Pinpoint Asset 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
2025
Q1 		– Sell
-2,789
Closed -$305K – 97
2024
Q4 		$305K Sell
2,789
-217
-7% -$25.3K 0.05% 50
2024
Q3 		$435K Sell
3,006
-19
-0.6% -$2.59K 0.09% 51
2024
Q2 		$441K Buy
3,025
+1,544
+104% +$217K 0.06% 65
2024
Q1 		$213K Buy
+1,481
New +$169K 0.03% 91
2022
Q1 		– Sell
-12,700
Closed -$1.63M – 32
2021
Q4 		$1.63M Buy
+12,700
New +$1.96M 1.49% 19
2021
Q3 		– Sell
-16,400
Closed -$1.91M – 30
2021
Q2 		$1.91M Buy
+16,400
New +$1.61M 0.47% 25

Other funds holding CROX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Pinpoint Asset Management's CROX Position: Q1 2025 in Review

Pinpoint Asset Management sold out of Crocs (CROX) in Q1 2025, closing a stake of 2,789 shares — an estimated $305K sold.

Pinpoint Asset Management first reported a position in CROX in Q2 2021 and held it in 6 quarters. The position peaked at $1.91M in Q2 2021. 487 funds tracked by Wall St. Rank hold CROX as of Q1 2025.

  • Pinpoint Asset Management reported no remaining Crocs position as of Q1 2025 after selling out during the quarter.
  • Pinpoint Asset Management sold 2,789 Crocs shares in Q1 2025, an estimated $305K.
  • Pinpoint Asset Management first reported a position in Crocs in Q2 2021 and held it in 6 quarters.
  • Pinpoint Asset Management's Crocs position peaked at $1.91M in Q2 2021.
  • 487 funds tracked by Wall St. Rank held Crocs as of Q1 2025.

Based on Pinpoint Asset Management's 13F filing for Q1 2025, filed 12 May 2025.