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Weiss Multi-Strategy Advisers’s Crocs CROX Stock Holding History

Weiss Multi-Strategy Advisers’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
Q4 		– Sell
-20,468
Closed -$1.81M – 568
2023
Q3 		$1.81M Sell
20,468
-18,577
-48% -$1.91M 0.04% 387
2023
Q2 		$4.39M Buy
+39,045
New +$4.65M 0.09% 316

Other funds holding CROX

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WPA
WIT Partners Advisory Singapore $342M AUM 8.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
BPIH
Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return

Weiss Multi-Strategy Advisers's CROX Position: Q4 2023 in Review

Weiss Multi-Strategy Advisers sold out of Crocs (CROX) in Q4 2023, closing a stake of 20,468 shares — an estimated $1.81M sold.

Weiss Multi-Strategy Advisers first reported a position in CROX in Q2 2023 and held it in 2 quarters. The position peaked at $4.39M in Q2 2023. 466 funds tracked by Wall St. Rank hold CROX as of Q4 2023.

  • Weiss Multi-Strategy Advisers reported no remaining Crocs position as of Q4 2023 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 20,468 Crocs shares in Q4 2023, an estimated $1.81M.
  • Weiss Multi-Strategy Advisers first reported a position in Crocs in Q2 2023 and held it in 2 quarters.
  • Weiss Multi-Strategy Advisers's Crocs position peaked at $4.39M in Q2 2023.
  • 466 funds tracked by Wall St. Rank held Crocs as of Q4 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.