SRAM
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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

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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return