Pinpoint Asset Management Ltd CROX CROCS INC

Ownership history in Pinpoint Asset Management Ltd  ·  6 quarters on record

AI Ownership Summary

Pinpoint Asset Management Ltd reported CROCS INC (CROX) in 6 quarterly 13F filings from 2024 Q1 through 2024 Q4. Peak portfolio weight reached 0.09% in 2024 Q3. The latest visible filing shows CROX at 0.05% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CROX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Pinpoint Asset Management Ltd's position in CROCS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2024 Q4

CROX was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.09% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2024 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Pinpoint Asset Management Ltd held CROX — position size vs. price
% of Fund (quarterly)    CROX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2024 Q4 REDUCED 7.2% -3.0% 2,789 -217 -7.2% 0.05% $305K 2025-02-13 $110.05
2024 Q3 REDUCED 3,006 -19 -0.6% 0.09% $435K 2024-11-14 $99.86
2024 Q2 ADDED 3,025 +1,544 +104.3% 0.06% $441K 2024-08-14 $131.39
2024 Q1 REDUCED 88.3% +2.8% 1,481 -11,219 -88.3% 0.03% $213K 2024-05-14 $145.31
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Pinpoint Asset Management Ltd and CROX

These are the practical questions this page is built to answer before you even open the full history table.

How long has Pinpoint Asset Management Ltd reported owning CROX?

Pinpoint Asset Management Ltd reported CROX across 4 quarterly 13F filings, from 2024 Q1 through 2024 Q4.

What was the largest reported CROX position in Pinpoint Asset Management Ltd's portfolio?

The largest reported portfolio weight for CROX was 0.09% in 2024 Q3.

What is the latest reported CROX position on this page?

The most recent filing on this page is 2024 Q4, when Pinpoint Asset Management Ltd reported 2,789 shares, equal to 0.05% of portfolio, with an estimated market value of $305K.

What does the chart on this CROX ownership page compare?

The chart compares Pinpoint Asset Management Ltd's quarterly CROX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Pinpoint Asset Management Ltd time their CROX position?

Based on 13F filing dates vs. subsequent CROX price moves, Pinpoint Asset Management Ltd correctly timed 1 out of 5 reported position changes (20%). The annualised alpha on CROX relative to SPY over the holding period was -48.7%.

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