Position
CoreCap Advisors, LLC in Crocs, Inc.
Back to the book · All holders of CROX
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$220$85.52 → $83.02
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 88 | $7.53K | — | — | — | 0.0% |
| Q1 2026 | 197 | $16.4K | $83.02 | −$220 | $9.05K | 0.0% |