A detailed history of Arrow Mark Colorado Holdings LLC transactions in Fox Factory Holding Corp stock. As of the latest transaction made, Arrow Mark Colorado Holdings LLC holds 927,006 shares of FOXF stock, worth $27.5 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
927,006
Previous 799,819 15.9%
Holding current value
$27.5 Million
Previous $38.5 Million 0.19%
% of portfolio
0.55%
Previous 0.51%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$35.85 - $53.39 $4.56 Million - $6.79 Million
127,187 Added 15.9%
927,006 $38.5 Million
Q2 2024

Aug 14, 2024

BUY
$38.89 - $52.18 $3.81 Million - $5.12 Million
98,089 Added 13.98%
799,819 $38.5 Million
Q1 2024

May 15, 2024

BUY
$46.81 - $69.41 $15.4 Million - $22.8 Million
329,118 Added 88.33%
701,730 $36.5 Million
Q4 2023

Feb 14, 2024

BUY
$55.02 - $97.8 $4.12 Million - $7.33 Million
74,903 Added 25.16%
372,612 $25.1 Million
Q2 2023

Aug 14, 2023

BUY
$88.92 - $122.69 $1.85 Million - $2.56 Million
20,853 Added 7.53%
297,709 $32.3 Million
Q1 2023

May 15, 2023

SELL
$91.06 - $124.53 $2.95 Million - $4.03 Million
-32,368 Reduced 10.47%
276,856 $33.6 Million
Q4 2022

Feb 14, 2023

SELL
$74.8 - $111.66 $189,318 - $282,611
-2,531 Reduced 0.81%
309,224 $28.2 Million
Q3 2022

Nov 14, 2022

SELL
$77.51 - $111.92 $9.56 Million - $13.8 Million
-123,395 Reduced 28.36%
311,755 $24.7 Million
Q2 2022

Aug 15, 2022

BUY
$69.94 - $101.02 $646,315 - $933,525
9,241 Added 2.17%
435,150 $35 Million
Q1 2022

May 16, 2022

BUY
$95.34 - $166.6 $13.5 Million - $23.7 Million
142,035 Added 50.03%
425,909 $41.7 Million
Q4 2021

Feb 14, 2022

SELL
$144.46 - $187.93 $11.1 Million - $14.4 Million
-76,759 Reduced 21.28%
283,874 $48.3 Million
Q3 2021

Nov 15, 2021

SELL
$142.91 - $164.02 $7.35 Million - $8.43 Million
-51,397 Reduced 12.47%
360,633 $52.1 Million
Q2 2021

Aug 16, 2021

SELL
$129.61 - $164.79 $5.42 Million - $6.89 Million
-41,783 Reduced 9.21%
412,030 $64.1 Million
Q1 2021

May 17, 2021

SELL
$103.41 - $141.75 $12.5 Million - $17.1 Million
-120,692 Reduced 21.01%
453,813 $57.7 Million
Q4 2020

Feb 16, 2021

BUY
$76.43 - $107.25 $9.33 Million - $13.1 Million
122,135 Added 27.0%
574,505 $60.7 Million
Q3 2020

Nov 16, 2020

SELL
$72.1 - $111.37 $9.65 Million - $14.9 Million
-133,855 Reduced 22.83%
452,370 $33.6 Million
Q2 2020

Aug 14, 2020

SELL
$36.15 - $88.67 $25.3 Million - $62 Million
-698,904 Reduced 54.38%
586,225 $48.4 Million
Q1 2020

May 15, 2020

BUY
$39.58 - $76.18 $24 Million - $46.2 Million
606,497 Added 89.37%
1,285,129 $54 Million
Q4 2019

Feb 14, 2020

BUY
$59.81 - $69.66 $31.1 Million - $36.2 Million
519,947 Added 327.66%
678,632 $47.2 Million
Q3 2019

Nov 14, 2019

BUY
$60.43 - $86.42 $9.59 Million - $13.7 Million
158,685 New
158,685 $9.88 Million
Q4 2018

Feb 14, 2019

SELL
$50.66 - $75.17 $12.1 Million - $17.9 Million
-238,420 Closed
0 $0
Q3 2018

Nov 14, 2018

SELL
$47.75 - $72.1 $5.27 Million - $7.96 Million
-110,431 Reduced 31.66%
238,420 $16.7 Million
Q2 2018

Aug 14, 2018

BUY
$33.25 - $47.4 $11.6 Million - $16.5 Million
348,851 New
348,851 $16.2 Million

Others Institutions Holding FOXF

About FOX FACTORY HOLDING CORP


  • Ticker FOXF
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 42,262,700
  • Market Cap $1.25B
  • 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...
More about FOXF
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