Summit Partners Public Asset Management’s Crocs CROX Stock Holding History

Summit Partners Public 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
2022 Q3	–	Sell	-251,537	Closed	-$12.2M	–	136
2022 Q2	$12.2M	Buy	251,537 +962	+0.4%	+$58.4K	0.55%	57
2022 Q1	$19.1M	Sell	250,575 -96,515	-28%	-$9.13M	0.68%	53
2021 Q4	$44.5M	Buy	347,090 +16,655	+5%	+$2.57M	1.7%	15
2021 Q3	$47.4M	Sell	330,435 -1,738	-0.5%	-$239K	1.49%	18
2021 Q2	$38.7M	Sell	332,173 -187,563	-36%	-$18.5M	1.38%	22
2021 Q1	$41.8M	Buy	519,736 +179,374	+53%	+$13.7M	1.81%	20
2020 Q4	$21.3M	Sell	340,362 -122,771	-27%	-$7.01M	0.95%	34
2020 Q3	$19.8M	Buy	463,133 +363,133	+363%	+$14M	0.99%	35
2020 Q2	$3.68M	Buy	+100,000	New	+$2.65M	0.22%	77

Other funds holding CROX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BPIH

Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return

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

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Summit Partners Public Asset Management's CROX Position: Q3 2022 in Review

Summit Partners Public Asset Management sold out of Crocs (CROX) in Q3 2022, closing a stake of 251,537 shares — an estimated $12.2M sold.

Summit Partners Public Asset Management first reported a position in CROX in Q2 2020 and held it in 9 quarters. The position peaked at $47.4M in Q3 2021. 362 funds tracked by Wall St. Rank hold CROX as of Q3 2022.

Summit Partners Public Asset Management reported no remaining Crocs position as of Q3 2022 after selling out during the quarter.
Summit Partners Public Asset Management sold 251,537 Crocs shares in Q3 2022, an estimated $12.2M.
Summit Partners Public Asset Management first reported a position in Crocs in Q2 2020 and held it in 9 quarters.
Summit Partners Public Asset Management's Crocs position peaked at $47.4M in Q3 2021.
362 funds tracked by Wall St. Rank held Crocs as of Q3 2022.

Based on Summit Partners Public Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.