Position
XPONANCE 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 −$13.6K$85.52 → $83.02
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 5.43K | $464.2K | — | — | — | 0.0% |
| Q1 2026 | 6.22K | $516.5K | $83.02 | −$13.6K | $65.9K | 0.0% |