Seven Eight Capital’s Crocs CROX Stock Holding History

Seven Eight 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	-3,828	Closed	-$550K	–	735
2024 Q1	$550K	Sell	3,828 -2,041	-35%	-$233K	0.06%	436
2023 Q4	$548K	Buy	+5,869	New	+$542K	0.06%	406
2023 Q3	–	Sell	-5,251	Closed	-$590K	–	609
2023 Q2	$590K	Buy	+5,251	New	+$626K	0.1%	278
2021 Q2	–	Sell	-12,262	Closed	-$768K	–	600
2021 Q1	$768K	Hold	12,262	–	–	0.18%	199
2020 Q4	$768K	Sell	12,262 -19,200	-61%	-$1.1M	0.17%	202
2020 Q3	$1.34M	Buy	31,462 +22,000	+233%	+$851K	0.29%	96
2020 Q2	$348K	Buy	+9,462	New	+$250K	0.25%	152
2019 Q2	–	Sell	-12,263	Closed	-$316K	–	610
2019 Q1	$316K	Sell	12,263 -93,812	-88%	-$2.57M	0.02%	481
2018 Q4	$2.76M	Buy	106,075 +67,175	+173%	+$1.57M	0.15%	180
2018 Q3	$828K	Buy	+38,900	New	+$747K	0.05%	387

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

Seven Eight Capital's CROX Position: Q2 2024 in Review

Seven Eight Capital sold out of Crocs (CROX) in Q2 2024, closing a stake of 3,828 shares — an estimated $550K sold.

Seven Eight Capital first reported a position in CROX in Q3 2018 and held it in 10 quarters. The position peaked at $2.76M in Q4 2018. 522 funds tracked by Wall St. Rank hold CROX as of Q2 2024.

Seven Eight Capital reported no remaining Crocs position as of Q2 2024 after selling out during the quarter.
Seven Eight Capital sold 3,828 Crocs shares in Q2 2024, an estimated $550K.
Seven Eight Capital first reported a position in Crocs in Q3 2018 and held it in 10 quarters.
Seven Eight Capital's Crocs position peaked at $2.76M in Q4 2018.
522 funds tracked by Wall St. Rank held Crocs as of Q2 2024.

Based on Seven Eight Capital's 13F filing for Q2 2024, filed 12 Aug 2024.