Stone Ridge Asset Management’s Crocs CROX Stock Holding History

Stone Ridge Asset 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
2020 Q3	–	Sell	-66,146	Closed	-$2.44M	–	96
2020 Q2	$2.44M	Hold	66,146	–	–	0.39%	32
2020 Q1	$1.12M	Sell	66,146 -6,600	-9%	-$210K	0.12%	184
2019 Q4	$3.05M	Hold	72,746	–	–	0.18%	118
2019 Q3	$2.02M	Hold	72,746	–	–	0.12%	200
2019 Q2	$1.44M	Hold	72,746	–	–	0.09%	283
2019 Q1	$1.87M	Hold	72,746	–	–	0.11%	228
2018 Q4	$1.89M	Hold	72,746	–	–	0.12%	188
2018 Q3	$1.55M	Buy	72,746 +393	+0.5%	+$7.55K	0.08%	275
2018 Q2	$1.27M	Sell	72,353 -2,500	-3%	-$42.5K	0.07%	322
2018 Q1	$1.22M	Buy	74,853 +5,600	+8%	+$77.7K	0.07%	306
2017 Q4	$875K	Buy	+69,253	New	+$742K	0.05%	457

Other funds holding CROX

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

WCM

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

SAM

Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

Stone Ridge Asset Management's CROX Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Crocs (CROX) in Q3 2020, closing a stake of 66,146 shares — an estimated $2.44M sold.

Stone Ridge Asset Management first reported a position in CROX in Q4 2017 and held it in 11 quarters. The position peaked at $3.05M in Q4 2019. 234 funds tracked by Wall St. Rank hold CROX as of Q3 2020.

Stone Ridge Asset Management reported no remaining Crocs position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 66,146 Crocs shares in Q3 2020, an estimated $2.44M.
Stone Ridge Asset Management first reported a position in Crocs in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's Crocs position peaked at $3.05M in Q4 2019.
234 funds tracked by Wall St. Rank held Crocs as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.