Spark Investment Management’s Crocs CROX Stock Holding History

Spark Investment 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
2019 Q3	–	Sell	-34,400	Closed	-$679K	–	414
2019 Q2	$679K	Buy	+34,400	New	+$797K	0.05%	343
2019 Q1	–	Sell	-114,400	Closed	-$2.97M	–	654
2018 Q4	$2.97M	Sell	114,400 -317,500	-74%	-$7.43M	0.21%	143
2018 Q3	$9.2M	Hold	431,900	–	–	0.53%	35
2018 Q2	$7.61M	Buy	+431,900	New	+$7.35M	0.45%	54
2017 Q4	–	Sell	-179,000	Closed	-$1.74M	–	712
2017 Q3	$1.74M	Buy	+179,000	New	+$1.53M	0.09%	294
2017 Q1	–	Sell	-229,800	Closed	-$1.58M	–	829
2016 Q4	$1.58M	Hold	229,800	–	–	0.13%	249
2016 Q3	$1.91M	Buy	229,800 +217,500	+1,768%	+$2.08M	0.15%	202
2016 Q2	$138K	Sell	12,300 -299,600	-96%	-$2.9M	0.01%	673
2016 Q1	$3M	Sell	311,900 -46,800	-13%	-$436K	0.3%	94
2015 Q4	$3.67M	Buy	358,700 +72,400	+25%	+$779K	0.47%	45
2015 Q3	$3.7M	Buy	+286,300	New	+$4.15M	0.48%	40
2014 Q1	–	Sell	-35,900	Closed	-$571K	–	683
2013 Q4	$571K	Buy	+35,900	New	+$478K	0.1%	311

Other funds holding CROX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

WCM

Woodson Capital Management Greenwich, Connecticut $597M AUM 48.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Spark Investment Management's CROX Position: Q3 2019 in Review

Spark Investment Management sold out of Crocs (CROX) in Q3 2019, closing a stake of 34,400 shares — an estimated $679K sold.

Spark Investment Management first reported a position in CROX in Q4 2013 and held it in 12 quarters. The position peaked at $9.2M in Q3 2018. 213 funds tracked by Wall St. Rank hold CROX as of Q3 2019.

Spark Investment Management reported no remaining Crocs position as of Q3 2019 after selling out during the quarter.
Spark Investment Management sold 34,400 Crocs shares in Q3 2019, an estimated $679K.
Spark Investment Management first reported a position in Crocs in Q4 2013 and held it in 12 quarters.
Spark Investment Management's Crocs position peaked at $9.2M in Q3 2018.
213 funds tracked by Wall St. Rank held Crocs as of Q3 2019.

Based on Spark Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.