Position
PEAK6 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 −$50.5K$85.52 → $83.02
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q2 2025 | 29.5K | $2.99M | — | — | — | 0.0% |
| Q3 2025 | 34.1K | $2.85M | $83.55 | −$522.6K | $382.7K | 0.0% |
| Q4 2025 | 20.2K | $1.73M | $85.52 | $39.8K | −$1.16M | 0.0% |
| Q1 2026 | 44.6K | $3.7M | $83.02 | −$50.5K | $2.03M | 0.0% |