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CROX

18 quarters

Position history for CACaption Management, LLC's holdings in Crocs, Inc.

No. Caption Management exited its CROX (Crocs) position in Q2 2026. Its Q1 2026 13F listed 12,000 shares worth $996,240. Caption Management already held CROX in its Q1 2019 13F, the earliest on record, and held it in 13 quarterly 13F filings.

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
First report
106,000
-
$2.7M0.2%$25.75
0

Other major holders of CROX: FMR LLC

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