Premier Fund Managers’s Crocs CROX Stock Holding History

Premier Fund Managers’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 Q2	–	Sell	-51,000	Closed	-$6.38M	–	206
2023 Q1	$6.38M	Sell	51,000 -17,000	-25%	-$2.05M	0.25%	83
2022 Q4	$7.33M	Buy	+68,000	New	+$6.01M	0.29%	80
2022 Q1	–	Sell	-11,950	Closed	-$1.53M	–	211
2021 Q4	$1.53M	Buy	11,950 +1,125	+10%	+$173K	0.05%	168
2021 Q3	$1.62M	Hold	10,825	–	–	0.05%	186
2021 Q2	$1.25M	Buy	10,825 +6,925	+178%	+$681K	0.04%	193
2021 Q1	$303K	Buy	+3,900	New	+$297K	0.01%	210

Other funds holding CROX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BPIH

Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Premier Fund Managers's CROX Position: Q2 2023 in Review

Premier Fund Managers sold out of Crocs (CROX) in Q2 2023, closing a stake of 51,000 shares — an estimated $6.38M sold.

Premier Fund Managers first reported a position in CROX in Q1 2021 and held it in 6 quarters. The position peaked at $7.33M in Q4 2022. 478 funds tracked by Wall St. Rank hold CROX as of Q2 2023.

Premier Fund Managers reported no remaining Crocs position as of Q2 2023 after selling out during the quarter.
Premier Fund Managers sold 51,000 Crocs shares in Q2 2023, an estimated $6.38M.
Premier Fund Managers first reported a position in Crocs in Q1 2021 and held it in 6 quarters.
Premier Fund Managers's Crocs position peaked at $7.33M in Q4 2022.
478 funds tracked by Wall St. Rank held Crocs as of Q2 2023.

Based on Premier Fund Managers's 13F filing for Q2 2023, filed 3 Aug 2023.