Arrow Mark Colorado Holdings LLC Fox Factory Holding Corp Transaction History

Arrow Mark Colorado Holdings LLC

$5.48 Billion
Q1 2025

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 822,770 shares of FOXF stock, worth $22.5 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

822,770

Previous 1,028,062 19.97%

Holding current value

$22.5 Million

Previous $31.1 Million 38.29%

% of portfolio

0.35%

Previous 0.47%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$23.34 - $30.17 $4.79 Million - $6.19 Million	-205,292 Reduced 19.97%	822,770 $19.2 Million
Q4 2024 Feb 14, 2025	BUY	$29.05 - $41.22 $2.94 Million - $4.17 Million	101,056 Added 10.9%	1,028,062 $31.1 Million
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

# of Institutions

263

Shares Held

41.9M

Call Options Held

6.1K

Put Options Held

30K

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 $1.15B
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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Arrow Mark Colorado Holdings LLC Fox Factory Holding Corp Transaction History