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CROXCROX
18 quarters

Position history for CACaption Management, LLC's holdings in CROCS INC

Caption Management, LLC previously held 0 shares of CROX (CROCS INC), worth $0 as of 2026-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$2.7M

Total Shares Change

-106,000

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$120.64
0
2026-Q1
New
12,000
-
$996,2400.0%$83.02
35
2025-Q1
Exited
0
-100.0%
$00.0%$106.20
0
2024-Q4
New
2,023
-
$221,5790.0%$109.53
32
2024-Q2
Exited
0
-100.0%
$00.0%$145.94
0
2024-Q1
New
20,500
-
$2.9M0.0%$143.80
36
2022-Q2
Exited
0
-100.0%
$00.0%$48.67
0
2022-Q1
Increased
12,186
+142.3%
$930,0000.0%$76.40
40
2021-Q4
New
5,030
-
$645,0000.0%$128.22
34
2021-Q1
Exited
0
-100.0%
$00.0%$80.45
0
2020-Q4
Increased
120,408
+63.1%
$7.5M0.2%$62.66
48
2020-Q3
Increased
73,800
+22.7%
$3.2M0.1%$42.73
32
2020-Q2
Decreased
60,142
-33.2%
$2.2M0.1%$36.82
0
2020-Q1
Decreased
90,000
-28.0%
$1.5M0.1%$16.99
0
2019-Q4
Decreased
125,000
-6.7%
$5.2M0.2%$41.89
0
2019-Q3
Decreased
134,000
-58.8%
$3.7M0.2%$27.76
0
2019-Q2
Increased
325,000
+206.6%
$6.4M0.3%$19.75
52
2019-Q1
New
106,000
-
$2.7M0.2%$25.75
43

Other major holders of CROX: BNP PARIBAS FINANCIAL MARKETS, BlackRock Finance, Inc., VANGUARD GROUP INC, FMR LLC

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