Hedge Fund - Broad Peak Investment Holdings
Crocs Inc. (CROX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $101,378,340 | 16.33% | 1,085,305 | $92.32 |
| 2 | 2023 - Q3 (2023-09-30) | $147,564,675 | 18.09% | 1,672,500 | $102.77 |
| 3 | 2023 - Q2 (2023-06-30) | $188,055,900 | 25.49% | 1,672,500 | $119.17 |
| 4 | 2023 - Q1 (2023-03-31) | $211,470,900 | 21.16% | 1,672,500 | $120.82 |
| 5 | 2022 - Q4 (2022-12-31) | $181,349,175 | 17.68% | 1,672,500 | $88.44 |
| 6 | 2022 - Q3 (2022-09-30) | $100,484,000 | 28.26% | 1,463,500 | $69.43 |
| 7 | 2022 - Q2 (2022-06-30) | $48,427,000 | 14.53% | 995,000 | $60.70 |
The displayed share prices are average quarterly stock market prices.