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Plaisance Capital’s Crocs CROX Stock Holding History

Plaisance 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
2022
Q2 		$3.01M Buy
+61,775
New +$3.75M 1.75% 16
2020
Q2 		– Sell
-155,400
Closed -$2.64M – 45
2020
Q1 		$2.64M Buy
+155,400
New +$4.95M 2.13% 7

Other funds holding CROX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BPIH
Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Plaisance Capital's CROX Position: Q2 2022 in Review

Plaisance Capital opened a new position in Crocs (CROX) in Q2 2022: 61,775 shares worth $3.01M. The stake represents 1.75% of the portfolio and ranks #16 among its holdings. This is a return to the name: Plaisance Capital previously reported a position in CROX as recently as Q1 2020.

Plaisance Capital first reported a position in CROX in Q1 2020 and has held it in 2 quarters since. 360 funds tracked by Wall St. Rank hold CROX as of Q2 2022.

  • Plaisance Capital held 61,775 shares of Crocs worth $3.01M as of Q2 2022.
  • Crocs was a new Plaisance Capital position in Q2 2022.
  • Crocs made up 1.75% of Plaisance Capital's portfolio in Q2 2022, its #16 holding.
  • Plaisance Capital first reported a position in Crocs in Q1 2020 and has held it in 2 quarters since.
  • 360 funds tracked by Wall St. Rank held Crocs as of Q2 2022.

Based on Plaisance Capital's 13F filing for Q2 2022, filed 15 Aug 2022.