Position
Fidelity 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 $132M$83.02 → $120.64
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 4.23M | $362.1M | — | — | — | 0.0% |
| Q1 2026 | 3.76M | $311.9M | $83.02 | −$9.39M | −$40.8M | 0.0% |
| Q2 2026 | 3.51M | $423.1M | $120.64 | $132M | −$20.7M | 0.0% |