Second Line Capital’s Crocs CROX Stock Holding History

Second Line Capital’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 Q2	–	Sell	-29,545	Closed	-$4.25M	–	118
2024 Q1	$4.25M	Buy	29,545 +175	+0.6%	+$19.9K	1.38%	14
2023 Q4	$2.74M	Buy	+29,370	New	+$2.71M	1.1%	17

Other funds holding CROX

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

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Second Line Capital's CROX Position: Q2 2024 in Review

Second Line Capital sold out of Crocs (CROX) in Q2 2024, closing a stake of 29,545 shares — an estimated $4.25M sold.

Second Line Capital first reported a position in CROX in Q4 2023 and held it in 2 quarters. The position peaked at $4.25M in Q1 2024. 522 funds tracked by Wall St. Rank hold CROX as of Q2 2024.

Second Line Capital reported no remaining Crocs position as of Q2 2024 after selling out during the quarter.
Second Line Capital sold 29,545 Crocs shares in Q2 2024, an estimated $4.25M.
Second Line Capital first reported a position in Crocs in Q4 2023 and held it in 2 quarters.
Second Line Capital's Crocs position peaked at $4.25M in Q1 2024.
522 funds tracked by Wall St. Rank held Crocs as of Q2 2024.

Based on Second Line Capital's 13F filing for Q2 2024, filed 16 Aug 2024.