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FOXF - Fox Factory Holding Corp Stock Price, Fair Value and News
46.97
USD
-0.17
(-0.36%)
Delayed
Watchlist
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FOXF
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Funds-Owners-Holders
Which funds bought or sold FOXF recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
42,415
2024-05-16
Motley Fool Asset Management LLC
ADDED
Premium
Premium
Premium
Premium
42,064
2024-05-16
JANE STREET GROUP, LLC
ADDED
Premium
Premium
Premium
Premium
181,873
2024-05-16
Tidal Investments LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
Beacon Capital Management, LLC
NEW
Premium
Premium
Premium
Premium
32.00
2024-05-16
Pineridge Advisors LLC
UNCHANGED
Premium
Premium
Premium
Premium
12.00
2024-05-16
COMERICA BANK
REDUCED
Premium
Premium
Premium
Premium
96,539
2024-05-15
AQR CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
5,231
2024-05-15
Point72 Asset Management, L.P.
NEW
Premium
Premium
Premium
Premium
79,495
2024-05-15
D. E. Shaw & Co., Inc.
ADDED
Premium
Premium
Premium
Premium
538,509
2024-05-15
JANUS HENDERSON GROUP PLC
REDUCED
Premium
Premium
Premium
Premium
19,556
2024-05-15
CITADEL ADVISORS LLC
REDUCED
Premium
Premium
Premium
Premium
181,685
2024-05-15
GOLDMAN SACHS GROUP INC
REDUCED
Premium
Premium
Premium
Premium
98,701
2024-05-15
Royal Bank of Canada
REDUCED
Premium
Premium
Premium
Premium
429,486
2024-05-15
SEGALL BRYANT & HAMILL, LLC
REDUCED
Premium
Premium
Premium
Premium
146,348
2024-05-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
REDUCED
Premium
Premium
Premium
Premium
41,863
2024-05-15
BAMCO INC /NY/
UNCHANGED
Premium
Premium
Premium
Premium
900,000
2024-05-15
Granahan Investment Management, LLC
REDUCED
Premium
Premium
Premium
Premium
35,056
2024-05-15
Voya Investment Management LLC
REDUCED
Premium
Premium
Premium
Premium
13,924
2024-05-15
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
UNCHANGED
Premium
Premium
Premium
Premium
285
2024-05-15
TWO SIGMA INVESTMENTS, LP
NEW
Premium
Premium
Premium
Premium
106,285
2024-05-15
SILVERCREST ASSET MANAGEMENT GROUP LLC
ADDED
Premium
Premium
Premium
Premium
126,945
2024-05-15
MILLENNIUM MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
369,179
2024-05-15
ALGERT GLOBAL LLC
ADDED
Premium
Premium
Premium
Premium
50,577
2024-05-15
MARSHALL WACE, LLP
REDUCED
Premium
Premium
Premium
Premium
39,487
Rows per page:
10
25
50
All
1–25 of 383
Which funds are the top buyers of FOXF?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
5,312,370
276,615,000
0.01%
VANGUARD GROUP INC
4,470,760
232,793,000
-
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
4,238,440
220,695,000
0.51%
WASATCH ADVISORS LP
2,460,070
128,096,000
0.67%
NEUBERGER BERMAN GROUP LLC
2,107,180
109,721,000
0.09%
FIL Ltd
1,679,240
87,437,800
0.09%
STATE STREET CORP
1,495,010
77,845,100
-
Clearbridge Investments, LLC
1,230,990
64,097,500
0.05%
Conestoga Capital Advisors, LLC
1,132,130
58,950,000
0.85%
GEODE CAPITAL MANAGEMENT, LLC
984,875
51,290,000
-
Rows per page:
10
1–10 of 97
Which funds have put a big percent of portfolio in FOXF?
Fund Name
$ Value
% Port.
Advantage Alpha Capital Partners LP
10,503,100
1.98%
RWWM, Inc.
13,727,700
1.48%
Van Berkom & Associates Inc.
46,838,000
1.33%
Conestoga Capital Advisors, LLC
58,950,000
0.85%
NBW CAPITAL LLC
3,545,800
0.78%
GENEVA CAPITAL MANAGEMENT LLC
44,194,900
0.78%
Cannon Global Investment Management, LLC
260,350
0.70%
WASATCH ADVISORS LP
128,096,000
0.67%
DARK FOREST CAPITAL MANAGEMENT LP
3,762,420
0.64%
Partnership Wealth Management, LLC
859,259
0.60%
Rows per page:
10
1–10 of 100
Trend of No. of funds that hold FOXF
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
M&G Plc
5,722,600
TWO SIGMA INVESTMENTS, LP
5,534,260
Balyasny Asset Management L.P.
4,460,110
Point72 Asset Management, L.P.
4,139,300
Assenagon Asset Management S.A.
3,295,610
Amalgamated Financial Corp.
2,805,000
AGF MANAGEMENT LTD
2,428,910
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
2,366,060
Additions
Fund Name
% Increased
SYSTM Wealth Solutions LLC
22,482
Schonfeld Strategic Advisors LLC
1,262
PRINCIPAL SECURITIES, INC.
889
Headlands Technologies LLC
851
BANK OF MONTREAL /CAN/
698
Tower Research Capital LLC (TRC)
543
Quest Partners LLC
514
NEXT Financial Group, Inc
446
Reductions
Fund Name
% Reduced
FMR LLC
-99.3
WHITTIER TRUST CO OF NEVADA INC
-98.54
Cubist Systematic Strategies, LLC
-95.6
Gradient Investments LLC
-93.75
WHITTIER TRUST CO
-93.56
OSAIC HOLDINGS, INC.
-86.54
FRANKLIN RESOURCES INC
-86.22
PEAK6 Investments LLC
-83.75
Sold off
Fund Name
$ Sold
NORGES BANK
-31,429,400
WCM INVESTMENT MANAGEMENT, LLC
-13,136,900
NFJ INVESTMENT GROUP, LLC
-12,213,100
PEREGRINE CAPITAL MANAGEMENT LLC
-4,902,690
Harvey Partners, LLC
-4,892,300
PUTNAM INVESTMENTS LLC
-4,785,270
RMB Capital Management, LLC
-4,587,270
TWINBEECH CAPITAL LP
-2,347,970