Hedge Fund - No Street Capital
Crocs Inc. (CROX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $91.29 |
| 2 | 2025 - Q2 (2025-06-30) | $50,133,600 | 3.69% | 495,000 | $101.95 |
| 3 | 2025 - Q1 (2025-03-31) | $55,224,000 | 4.3% | 520,000 | $103.63 |
| 4 | 2024 - Q4 (2024-12-31) | $54,685,372 | 3.62% | 499,273 | $116.36 |
| 5 | 2024 - Q3 (2024-09-30) | $81,140,808 | 6.25% | 560,326 | $136.46 |
| 6 | 2024 - Q2 (2024-06-30) | $81,773,976 | 5.02% | 560,326 | $140.27 |
| 7 | 2024 - Q1 (2024-03-31) | $61,115,000 | 4.5% | 425,000 | $113.94 |
| 8 | 2023 - Q4 (2023-12-31) | $46,705,000 | 4.66% | 500,000 | $92.32 |
| 9 | 2023 - Q3 (2023-09-30) | $39,703,500 | 4.74% | 450,000 | $102.77 |
| 10 | 2023 - Q2 (2023-06-30) | $79,270,200 | 7.79% | 705,000 | $119.17 |
| 11 | 2023 - Q1 (2023-03-31) | $79,025,000 | 10.08% | 625,000 | $120.82 |
| 12 | 2022 - Q4 (2022-12-31) | $71,021,650 | 9.35% | 655,000 | $88.44 |
| 13 | 2022 - Q3 (2022-09-30) | $32,270,000 | 5.06% | 470,000 | $69.43 |
| 14 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $94.59 |
| 15 | 2021 - Q4 (2021-12-31) | $5,822,000 | 0.93% | 45,406 | $154.04 |
| 16 | 2021 - Q3 (2021-09-30) | $12,913,000 | 2.1% | 90,000 | $137.30 |
| 17 | 2021 - Q2 (2021-06-30) | $16,313,000 | 2.56% | 140,000 | $98.41 |
| 18 | 2021 - Q1 (2021-03-31) | $13,677,000 | 1.76% | 170,000 | $76.23 |
| 19 | 2020 - Q4 (2020-12-31) | $13,472,000 | 1.56% | 215,000 | $57.09 |
| 20 | 2020 - Q3 (2020-09-30) | $13,460,000 | 1.58% | 315,000 | $38.67 |
| 21 | 2020 - Q2 (2020-06-30) | $18,410,000 | 2.36% | 500,000 | $26.46 |
| 22 | 2020 - Q1 (2020-03-31) | $11,044,000 | 2.22% | 650,000 | $31.86 |
| 23 | 2019 - Q4 (2019-12-31) | $11,520,000 | 1.26% | 275,000 | $34.93 |
The displayed share prices are average quarterly stock market prices.
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