Putnam Investments’s Crocs CROX Stock Holding History

Putnam Investments’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 Q3	–	Sell	-6,302	Closed	-$709K	–	1155
2023 Q2	$709K	Sell	6,302 -88,381	-93%	-$10.5M	﹤0.01%	882
2023 Q1	$12M	Sell	94,683 -47,171	-33%	-$5.7M	0.02%	278
2022 Q4	$15.4M	Buy	141,854 +134,644	+1,867%	+$11.9M	0.03%	223
2022 Q3	$495K	Buy	7,210 +324	+5%	+$22.5K	﹤0.01%	938
2022 Q2	$336K	Buy	6,886 +660	+11%	+$40.1K	﹤0.01%	1063
2022 Q1	$476K	Sell	6,226 -57,030	-90%	-$5.39M	﹤0.01%	1010
2021 Q4	$8.11M	Buy	+63,256	New	+$9.74M	0.01%	423
2014 Q3	–	Sell	-49,818	Closed	-$748K	–	1505
2014 Q2	$748K	Buy	49,818 +59	+0.1%	+$879	﹤0.01%	1243
2014 Q1	$777K	Sell	49,759 -198,682	-80%	-$3.04M	﹤0.01%	1257
2013 Q4	$3.96M	Sell	248,441 -28,746	-10%	-$383K	0.01%	844
2013 Q3	$3.77M	Sell	277,187 -36,960	-12%	-$536K	0.01%	842
2013 Q2	$5.18M	Buy	+314,147	New	+$5.09M	0.02%	669

Other funds holding CROX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BPIH

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Putnam Investments's CROX Position: Q3 2023 in Review

Putnam Investments sold out of Crocs (CROX) in Q3 2023, closing a stake of 6,302 shares — an estimated $709K sold.

Putnam Investments first reported a position in CROX in Q2 2013 and held it in 12 quarters. The position peaked at $15.4M in Q4 2022. 431 funds tracked by Wall St. Rank hold CROX as of Q3 2023.

Putnam Investments reported no remaining Crocs position as of Q3 2023 after selling out during the quarter.
Putnam Investments sold 6,302 Crocs shares in Q3 2023, an estimated $709K.
Putnam Investments first reported a position in Crocs in Q2 2013 and held it in 12 quarters.
Putnam Investments's Crocs position peaked at $15.4M in Q4 2022.
431 funds tracked by Wall St. Rank held Crocs as of Q3 2023.

Based on Putnam Investments's 13F filing for Q3 2023, filed 14 Nov 2023.