Shellback Capital’s Crocs CROX Stock Holding History

Shellback 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 Q4	–	Sell	-60,000	Closed	-$8.69M	–	126
2024 Q3	$8.69M	Sell	60,000 -374	-0.6%	-$51K	0.7%	52
2024 Q2	$8.81M	Sell	60,374 -129,114	-68%	-$18.1M	0.65%	49
2024 Q1	$27.2M	Buy	+189,488	New	+$21.6M	1.83%	13
2023 Q4	–	Sell	-47,700	Closed	-$4.21M	–	101
2023 Q3	$4.21M	Sell	47,700 -173,600	-78%	-$17.8M	0.41%	63
2023 Q2	$24.9M	Buy	221,300 +47,800	+28%	+$5.7M	2.2%	12
2023 Q1	$21.9M	Buy	173,500 +28,200	+19%	+$3.41M	2.47%	11
2022 Q4	$15.8M	Buy	145,300 +26,677	+22%	+$2.36M	2.82%	10
2022 Q3	$8.14M	Buy	118,623 +48,323	+69%	+$3.35M	1.18%	31
2022 Q2	$3.42M	Sell	70,300 -42,400	-38%	-$2.57M	0.59%	43
2022 Q1	$8.61M	Sell	112,700 -32,300	-22%	-$3.06M	1.14%	28
2021 Q4	$18.6M	Sell	145,000 -5,000	-3%	-$770K	1.08%	36
2021 Q3	$21.5M	Sell	150,000 -148,000	-50%	-$20.3M	1.26%	32
2021 Q2	$34.7M	Sell	298,000 -22,000	-7%	-$2.16M	1.88%	13
2021 Q1	$25.7M	Sell	320,000 -60,000	-16%	-$4.57M	1.53%	19
2020 Q4	$23.8M	Sell	380,000 -192,300	-34%	-$11M	1.91%	13
2020 Q3	$24.5M	Buy	572,300 +437,100	+323%	+$16.9M	1.89%	19
2020 Q2	$4.98M	Buy	+135,200	New	+$3.58M	0.52%	63
2020 Q1	–	Sell	-50,000	Closed	-$2.1M	–	65
2019 Q4	$2.1M	Buy	+50,000	New	+$1.75M	0.23%	52
2019 Q3	–	Sell	-100,000	Closed	-$1.98M	–	63
2019 Q2	$1.98M	Buy	+100,000	New	+$2.32M	0.25%	78
2015 Q3	–	Sell	-150,000	Closed	-$2.21M	–	83
2015 Q2	$2.21M	Buy	+150,000	New	+$2.12M	0.15%	87

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Shellback Capital's CROX Position: Q4 2024 in Review

Shellback Capital sold out of Crocs (CROX) in Q4 2024, closing a stake of 60,000 shares — an estimated $8.69M sold.

Shellback Capital first reported a position in CROX in Q2 2015 and held it in 20 quarters. The position peaked at $34.7M in Q2 2021. 496 funds tracked by Wall St. Rank hold CROX as of Q4 2024.

Shellback Capital reported no remaining Crocs position as of Q4 2024 after selling out during the quarter.
Shellback Capital sold 60,000 Crocs shares in Q4 2024, an estimated $8.69M.
Shellback Capital first reported a position in Crocs in Q2 2015 and held it in 20 quarters.
Shellback Capital's Crocs position peaked at $34.7M in Q2 2021.
496 funds tracked by Wall St. Rank held Crocs as of Q4 2024.

Based on Shellback Capital's 13F filing for Q4 2024, filed 14 Feb 2025.