Virtu Financial’s Crocs CROX Stock Holding History

Virtu Financial’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
2024 Q4	–	Sell	-2,096	Closed	-$303K	–	1625
2024 Q3	$303K	Sell	2,096 -20,916	-91%	-$2.85M	0.02%	626
2024 Q2	$3.36M	Buy	+23,012	New	+$3.23M	0.23%	77
2024 Q1	–	Sell	-17,720	Closed	-$1.66M	–	1516
2023 Q4	$1.66M	Buy	+17,720	New	+$1.64M	0.13%	119
2023 Q3	–	Sell	-21,452	Closed	-$2.41M	–	1403
2023 Q2	$2.41M	Buy	+21,452	New	+$2.56M	0.18%	85
2022 Q4	–	Sell	-15,305	Closed	-$1.05M	–	1704
2022 Q3	$1.05M	Buy	+15,305	New	+$1.06M	0.1%	191
2022 Q1	–	Sell	-50,674	Closed	-$6.5M	–	1588
2021 Q4	$6.5M	Buy	50,674 +47,271	+1,389%	+$7.28M	0.66%	18
2021 Q3	$488K	Buy	+3,403	New	+$467K	0.04%	472
2018 Q1	–	Sell	-15,247	Closed	-$193K	–	2045
2017 Q4	$193K	Buy	15,247 +2,652	+21%	+$28.4K	0.01%	1702
2017 Q3	$122K	Buy	+12,595	New	+$108K	0.01%	2018

Other funds holding CROX

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

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

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

WPA

WIT Partners Advisory Singapore $342M AUM 8.23% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Virtu Financial's CROX Position: Q4 2024 in Review

Virtu Financial sold out of Crocs (CROX) in Q4 2024, closing a stake of 2,096 shares — an estimated $303K sold.

Virtu Financial first reported a position in CROX in Q3 2017 and held it in 9 quarters. The position peaked at $6.5M in Q4 2021. 496 funds tracked by Wall St. Rank hold CROX as of Q4 2024.

Virtu Financial reported no remaining Crocs position as of Q4 2024 after selling out during the quarter.
Virtu Financial sold 2,096 Crocs shares in Q4 2024, an estimated $303K.
Virtu Financial first reported a position in Crocs in Q3 2017 and held it in 9 quarters.
Virtu Financial's Crocs position peaked at $6.5M in Q4 2021.
496 funds tracked by Wall St. Rank held Crocs as of Q4 2024.

Based on Virtu Financial's 13F filing for Q4 2024, filed 11 Feb 2025.