Advantage Alpha Capital Partners LP Fox Factory Holding Corp Transaction History

Advantage Alpha Capital Partners LP

$419 Million
Q3 2024

A detailed history of Advantage Alpha Capital Partners LP transactions in Fox Factory Holding Corp stock. As of the latest transaction made, Advantage Alpha Capital Partners LP holds 52,140 shares of FOXF stock, worth $1.68 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

52,140

Previous 97,502 46.52%

Holding current value

$1.68 Million

Previous $4.7 Million 53.96%

% of portfolio

0.52%

Previous 1.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$35.85 - $53.39 $1.63 Million - $2.42 Million	-45,362 Reduced 46.52%	52,140 $2.16 Million
Q2 2024 Aug 13, 2024	SELL	$38.89 - $52.18 $4.05 Million - $5.44 Million	-104,210 Reduced 51.66%	97,502 $4.7 Million
Q1 2024 May 13, 2024	BUY	$46.81 - $69.41 $6.51 Million - $9.66 Million	139,154 Added 222.44%	201,712 $10.5 Million
Q4 2023 Feb 13, 2024	BUY	$55.02 - $97.8 $797,514 - $1.42 Million	14,495 Added 30.16%	62,558 $4.22 Million
Q3 2023 Nov 14, 2023	BUY	$94.99 - $115.18 $2.59 Million - $3.14 Million	27,246 Added 130.88%	48,063 $4.76 Million
Q2 2023 Aug 14, 2023	BUY	$88.92 - $122.69 $1.85 Million - $2.55 Million	20,817 New	20,817 $2.26 Million
Q4 2022 Feb 14, 2023	SELL	$74.8 - $111.66 $410,951 - $613,460	-5,494 Reduced 15.7%	29,491 $2.69 Million
Q3 2022 Nov 14, 2022	SELL	$77.51 - $111.92 $202,223 - $291,999	-2,609 Reduced 6.94%	34,985 $2.77 Million
Q2 2022 Aug 12, 2022	SELL	$69.94 - $101.02 $1.3 Million - $1.88 Million	-18,610 Reduced 33.11%	37,594 $3.03 Million
Q1 2022 May 16, 2022	BUY	$95.34 - $166.6 $2.02 Million - $3.54 Million	21,224 Added 60.67%	56,204 $5.51 Million
Q4 2021 Feb 14, 2022	BUY	$144.46 - $187.93 $5.05 Million - $6.57 Million	34,980 New	34,980 $5.95 Million
Q1 2021 May 13, 2021	SELL	$103.41 - $141.75 $3.67 Million - $5.03 Million	-35,471 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$76.43 - $107.25 $2.71 Million - $3.8 Million	35,471 New	35,471 $3.75 Million
Q2 2020 Aug 13, 2020	SELL	$36.15 - $88.67 $1.36 Million - $3.34 Million	-37,669 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$39.58 - $76.18 $207,320 - $399,030	5,238 Added 16.15%	37,669 $1.58 Million
Q4 2019 Feb 14, 2020	BUY	$59.81 - $69.66 $1.94 Million - $2.26 Million	32,431 New	32,431 $2.26 Million

Others Institutions Holding FOXF

# of Institutions

290

Shares Held

44.6M

Call Options Held

94.3K

Put Options Held

181K

View Full List

About FOX FACTORY HOLDING CORP

Ticker FOXF
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 42,262,700
Market Cap $1.36B
Description
Fox Factory Holding Corp. designs, engineers, manufactures, and markets ride dynamics products worldwide. The company offers mid-end and high-end front fork and rear suspension products for mountain bikes, road bikes, and e-bikes; and powered vehicle products for side-by-side vehicles, on-road vehicles with and without off-road capabilities, off...

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Advantage Alpha Capital Partners LP Fox Factory Holding Corp Transaction History