Woodson Capital Management’s Crocs CROX Stock Holding History

Woodson Capital Management’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	-185,362	Closed	-$16.4M	–	39
2023 Q3	$16.4M	Buy	+185,362	New	+$19M	3.19%	11
2022 Q4	–	Sell	-164,893	Closed	-$11.3M	–	38
2022 Q3	$11.3M	Sell	164,893 -78,011	-32%	-$5.42M	1.81%	21
2022 Q2	$11.8M	Buy	+242,904	New	+$14.7M	1.64%	22
2021 Q4	–	Sell	-200,000	Closed	-$28.7M	–	37
2021 Q3	$28.7M	Sell	200,000 -165,000	-45%	-$22.7M	1.98%	17
2021 Q2	$42.5M	Sell	365,000 -232,445	-39%	-$22.9M	2.74%	12
2021 Q1	$48.1M	Sell	597,445 -343,078	-36%	-$26.2M	3.6%	10
2020 Q4	$58.9M	Sell	940,523 -1,160,549	-55%	-$66.3M	3.83%	10
2020 Q3	$89.8M	Buy	2,101,072 +251,072	+14%	+$9.71M	5.13%	6
2020 Q2	$68.1M	Sell	1,850,000 -550,000	-23%	-$14.6M	5.25%	6
2020 Q1	$40.8M	Buy	2,400,000 +1,400,000	+140%	+$44.6M	5.79%	5
2019 Q4	$41.9M	Sell	1,000,000 -1,000,000	-50%	-$34.9M	6.36%	2
2019 Q3	$55.5M	Sell	2,000,000 -814,775	-29%	-$19.7M	8.63%	1
2019 Q2	$55.6M	Buy	2,814,775 +1,972,328	+234%	+$45.7M	9.5%	1
2019 Q1	$21.7M	Buy	+842,447	New	+$23.1M	4.49%	11
2018 Q4	–	Sell	-358,834	Closed	-$7.64M	–	29
2018 Q3	$7.64M	Buy	358,834 +89,288	+33%	+$1.71M	2.03%	22
2018 Q2	$4.75M	Sell	269,546 -309,454	-53%	-$5.26M	1.57%	27
2018 Q1	$9.41M	Buy	579,000 +123,410	+27%	+$1.71M	3.79%	9
2017 Q4	$5.76M	Buy	+455,590	New	+$4.88M	2.43%	19

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

WPA

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Woodson Capital Management's CROX Position: Q4 2023 in Review

Woodson Capital Management sold out of Crocs (CROX) in Q4 2023, closing a stake of 185,362 shares — an estimated $16.4M sold.

Woodson Capital Management first reported a position in CROX in Q4 2017 and held it in 18 quarters. The position peaked at $89.8M in Q3 2020. 466 funds tracked by Wall St. Rank hold CROX as of Q4 2023.

Woodson Capital Management reported no remaining Crocs position as of Q4 2023 after selling out during the quarter.
Woodson Capital Management sold 185,362 Crocs shares in Q4 2023, an estimated $16.4M.
Woodson Capital Management first reported a position in Crocs in Q4 2017 and held it in 18 quarters.
Woodson Capital Management's Crocs position peaked at $89.8M in Q3 2020.
466 funds tracked by Wall St. Rank held Crocs as of Q4 2023.

Based on Woodson Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.