Tarbox Family Office’s Crocs CROX Stock Holding History

Tarbox Family Office’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 Q2	–	Sell	-98	Closed	-$7K	–	319
2022 Q1	$7K	Hold	98	–	–	﹤0.01%	435
2021 Q4	$13K	Hold	98	–	–	﹤0.01%	417
2021 Q3	$14K	Hold	98	–	–	﹤0.01%	431
2021 Q2	$11K	Hold	98	–	–	﹤0.01%	473
2021 Q1	$8K	Hold	98	–	–	﹤0.01%	447
2020 Q4	$6K	Hold	98	–	–	﹤0.01%	479
2020 Q3	$4K	Hold	98	–	–	﹤0.01%	519
2020 Q2	$4K	Hold	98	–	–	﹤0.01%	516
2020 Q1	$2K	Buy	+98	New	+$3.12K	﹤0.01%	616

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Tarbox Family Office's CROX Position: Q2 2022 in Review

Tarbox Family Office sold out of Crocs (CROX) in Q2 2022, closing a stake of 98 shares — an estimated $7K sold.

Tarbox Family Office first reported a position in CROX in Q1 2020 and held it in 9 quarters. The position peaked at $14K in Q3 2021. 360 funds tracked by Wall St. Rank hold CROX as of Q2 2022.

Tarbox Family Office reported no remaining Crocs position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 98 Crocs shares in Q2 2022, an estimated $7K.
Tarbox Family Office first reported a position in Crocs in Q1 2020 and held it in 9 quarters.
Tarbox Family Office's Crocs position peaked at $14K in Q3 2021.
360 funds tracked by Wall St. Rank held Crocs as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.