PCA
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Prospect Capital Advisors’s Crocs CROX Stock Holding History

Prospect Capital Advisors’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
-113,020
Closed -$9.97M – 30
2023
Q3 		$9.97M Buy
113,020
+61,680
+120% +$6.34M 4.25% 11
2023
Q2 		$5.77M Buy
+51,340
New +$6.12M 2.18% 19

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

Prospect Capital Advisors's CROX Position: Q4 2023 in Review

Prospect Capital Advisors sold out of Crocs (CROX) in Q4 2023, closing a stake of 113,020 shares — an estimated $9.97M sold.

Prospect Capital Advisors first reported a position in CROX in Q2 2023 and held it in 2 quarters. The position peaked at $9.97M in Q3 2023. 466 funds tracked by Wall St. Rank hold CROX as of Q4 2023.

  • Prospect Capital Advisors reported no remaining Crocs position as of Q4 2023 after selling out during the quarter.
  • Prospect Capital Advisors sold 113,020 Crocs shares in Q4 2023, an estimated $9.97M.
  • Prospect Capital Advisors first reported a position in Crocs in Q2 2023 and held it in 2 quarters.
  • Prospect Capital Advisors's Crocs position peaked at $9.97M in Q3 2023.
  • 466 funds tracked by Wall St. Rank held Crocs as of Q4 2023.

Based on Prospect Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.