Susquehanna Fundamental Investments’s Crocs CROX Stock Holding History

Susquehanna Fundamental Investments’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
2023 Q3	–	Sell	-35,934	Closed	-$4.04M	–	421
2023 Q2	$4.04M	Sell	35,934 -6,737	-16%	-$803K	0.15%	165
2023 Q1	$5.4M	Sell	42,671 -32,299	-43%	-$3.9M	0.13%	205
2022 Q4	$8.13M	Buy	74,970 +14,233	+23%	+$1.26M	0.14%	205
2022 Q3	$4.17M	Buy	+60,737	New	+$4.22M	0.07%	360
2022 Q1	$4.13M	Buy	54,000 +42,078	+353%	+$3.98M	0.08%	345
2021 Q4	$1.53M	Buy	11,922 +2,337	+24%	+$360K	0.04%	508
2021 Q3	$1.38M	Buy	+9,585	New	+$1.32M	0.03%	738

Other funds holding CROX

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

BPIH

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Susquehanna Fundamental Investments's CROX Position: Q3 2023 in Review

Susquehanna Fundamental Investments sold out of Crocs (CROX) in Q3 2023, closing a stake of 35,934 shares — an estimated $4.04M sold.

Susquehanna Fundamental Investments first reported a position in CROX in Q3 2021 and held it in 7 quarters. The position peaked at $8.13M in Q4 2022. 431 funds tracked by Wall St. Rank hold CROX as of Q3 2023.

Susquehanna Fundamental Investments reported no remaining Crocs position as of Q3 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 35,934 Crocs shares in Q3 2023, an estimated $4.04M.
Susquehanna Fundamental Investments first reported a position in Crocs in Q3 2021 and held it in 7 quarters.
Susquehanna Fundamental Investments's Crocs position peaked at $8.13M in Q4 2022.
431 funds tracked by Wall St. Rank held Crocs as of Q3 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2023, filed 14 Nov 2023.