RBF Capital’s Crocs CROX Stock Holding History

RBF Capital’s Portfolio CROX Stock Details CROX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$5.06M	Hold	50,000	–	–	0.24%	89
2025 Q1	$5.31M	Hold	50,000	–	–	0.32%	73
2024 Q4	$5.48M	Hold	50,000	–	–	0.28%	80
2024 Q3	$7.24M	Hold	50,000	–	–	0.36%	63
2024 Q2	$7.3M	Hold	50,000	–	–	0.42%	53
2024 Q1	$7.19M	Hold	50,000	–	–	0.4%	58
2023 Q4	$4.67M	Hold	50,000	–	–	0.28%	83
2023 Q3	$4.41M	Hold	50,000	–	–	0.29%	81
2023 Q2	$5.62M	Hold	50,000	–	–	0.35%	66
2023 Q1	$6.32M	Hold	50,000	–	–	0.46%	43
2022 Q4	$5.42M	Hold	50,000	–	–	0.41%	52
2022 Q3	$3.43M	Hold	50,000	–	–	0.29%	78
2022 Q2	$3.82M	Hold	50,000	–	–	0.27%	91
2022 Q1	$3.82M	Hold	50,000	–	–	0.24%	100
2021 Q4	$6.41M	Sell	50,000 -108,900	-69%	-$14M	0.39%	59
2021 Q3	$22.8M	Sell	158,900 -42	-0%	-$6.03K	1.27%	10
2021 Q2	$18.5M	Hold	158,942	–	–	1.04%	17
2021 Q1	$12.8M	Hold	158,942	–	–	0.8%	24
2020 Q4	$9.96M	Sell	158,942 -1,585	-1%	-$99.3K	0.76%	25
2020 Q3	$6.86M	Buy	160,527 +1,627	+1%	+$69.5K	0.69%	29
2020 Q2	$5.85M	Sell	158,900 -9,400	-6%	-$346K	0.63%	30
2020 Q1	$2.86M	Hold	168,300	–	–	0.37%	56
2019 Q4	$7.05M	Hold	168,300	–	–	0.67%	27
2019 Q3	$4.67M	Hold	168,300	–	–	0.52%	41
2019 Q2	$3.32M	Hold	168,300	–	–	0.33%	57
2019 Q1	$4.33M	Hold	168,300	–	–	0.51%	44
2018 Q4	$4.37M	Hold	168,300	–	–	0.57%	36
2018 Q3	$3.58M	Hold	168,300	–	–	0.39%	61
2018 Q2	$2.96M	Hold	168,300	–	–	0.35%	66
2018 Q1	$2.74M	Hold	168,300	–	–	0.33%	72
2017 Q4	$2.13M	Buy	168,300 +118,300	+237%	+$1.5M	0.23%	92
2017 Q3	$485K	Hold	50,000	–	–	0.06%	213
2017 Q2	$386K	Buy	+50,000	New	+$386K	0.05%	231
2015 Q4	–	Sell	-29,887	Closed	-$386K	–	376
2015 Q3	$386K	Hold	29,887	–	–	0.08%	195
2015 Q2	$440K	Sell	29,887 -13,000	-30%	-$191K	0.08%	192
2015 Q1	$506K	Buy	42,887 +15,337	+56%	+$181K	0.1%	167
2014 Q4	$344K	Buy	+27,550	New	+$344K	0.07%	189