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Waratah Capital Advisors’s Crocs CROX Stock Holding History

Waratah Capital Advisors’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
Q1 		– Sell
-33,962
Closed -$4.36M – 200
2021
Q4 		$4.36M Buy
33,962
+10,314
+44% +$1.59M 0.07% 105
2021
Q3 		$3.39M Sell
23,648
-18,429
-44% -$2.53M 0.05% 116
2021
Q2 		$4.9M Buy
+42,077
New +$4.14M 0.07% 99

Other funds holding CROX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Waratah Capital Advisors's CROX Position: Q1 2022 in Review

Waratah Capital Advisors sold out of Crocs (CROX) in Q1 2022, closing a stake of 33,962 shares — an estimated $4.36M sold.

Waratah Capital Advisors first reported a position in CROX in Q2 2021 and held it in 3 quarters. The position peaked at $4.9M in Q2 2021. 378 funds tracked by Wall St. Rank hold CROX as of Q1 2022.

  • Waratah Capital Advisors reported no remaining Crocs position as of Q1 2022 after selling out during the quarter.
  • Waratah Capital Advisors sold 33,962 Crocs shares in Q1 2022, an estimated $4.36M.
  • Waratah Capital Advisors first reported a position in Crocs in Q2 2021 and held it in 3 quarters.
  • Waratah Capital Advisors's Crocs position peaked at $4.9M in Q2 2021.
  • 378 funds tracked by Wall St. Rank held Crocs as of Q1 2022.

Based on Waratah Capital Advisors's 13F filing for Q1 2022, filed 9 May 2022.