Rafferty Asset Management
CROX icon

Rafferty Asset Management’s Crocs CROX Stock Holding History

Rafferty 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
2024
Q3 		– Sell
-1,495
Closed -$218K – 1155
2024
Q2 		$218K Buy
+1,495
New +$210K ﹤0.01% 1117
2020
Q1 		– Sell
-9,431
Closed -$395K – 645
2019
Q4 		$395K Buy
+9,431
New +$329K 0.01% 732

Other funds holding CROX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Rafferty Asset Management's CROX Position: Q3 2024 in Review

Rafferty Asset Management sold out of Crocs (CROX) in Q3 2024, closing a stake of 1,495 shares — an estimated $218K sold.

Rafferty Asset Management first reported a position in CROX in Q4 2019 and held it in 2 quarters. The position peaked at $395K in Q4 2019. 535 funds tracked by Wall St. Rank hold CROX as of Q3 2024.

  • Rafferty Asset Management reported no remaining Crocs position as of Q3 2024 after selling out during the quarter.
  • Rafferty Asset Management sold 1,495 Crocs shares in Q3 2024, an estimated $218K.
  • Rafferty Asset Management first reported a position in Crocs in Q4 2019 and held it in 2 quarters.
  • Rafferty Asset Management's Crocs position peaked at $395K in Q4 2019.
  • 535 funds tracked by Wall St. Rank held Crocs as of Q3 2024.

Based on Rafferty Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.