Brookstone Capital Management Fox Factory Holding Corp Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$46.81 - $69.41 $42,269 - $62,677	903 Added 14.03%	7,340 $382,000
Q4 2023 Jan 11, 2024	BUY	$55.02 - $97.8 $80,989 - $143,961	1,472 Added 29.65%	6,437 $434,000
Q3 2023 Oct 20, 2023	SELL	$94.99 - $115.18 $10,543 - $12,784	-111 Reduced 2.19%	4,965 $491,000
Q2 2023 Jul 11, 2023	BUY	$88.92 - $122.69 $22,674 - $31,285	255 Added 5.29%	5,076 $550,000
Q1 2023 Apr 18, 2023	BUY	$91.06 - $124.53 $5,372 - $7,347	59 Added 1.24%	4,821 $585,000
Q4 2022 Jan 09, 2023	BUY	$74.8 - $111.66 $18,400 - $27,468	246 Added 5.45%	4,762 $0
Q3 2022 Oct 13, 2022	BUY	$77.51 - $111.92 $29,531 - $42,641	381 Added 9.21%	4,516 $369,000
Q2 2022 Jul 11, 2022	BUY	$69.94 - $101.02 $25,667 - $37,074	367 Added 9.74%	4,135 $366,000
Q1 2022 Apr 12, 2022	BUY	$95.34 - $166.6 $28,315 - $49,480	297 Added 8.56%	3,768 $355,000
Q4 2021 Jan 11, 2022	SELL	$144.46 - $187.93 $82,631 - $107,495	-572 Reduced 14.15%	3,471 $555,000
Q3 2021 Nov 03, 2021	SELL	$142.91 - $164.02 $13,004 - $14,925	-91 Reduced 2.2%	4,043 $611,000
Q2 2021 Jul 14, 2021	SELL	$129.61 - $164.79 $181,583 - $230,870	-1,401 Reduced 25.31%	4,134 $637,000
Q1 2021 Apr 16, 2021	SELL	$103.41 - $141.75 $24,818 - $34,020	-240 Reduced 4.16%	5,535 $703,000
Q4 2020 Jan 13, 2021	BUY	$76.43 - $107.25 $12,228 - $17,160	160 Added 2.85%	5,775 $610,000
Q3 2020 Oct 13, 2020	SELL	$72.1 - $111.37 $151,986 - $234,767	-2,108 Reduced 27.3%	5,615 $417,000
Q2 2020 Jul 21, 2020	SELL	$36.15 - $88.67 $2,313 - $5,674	-64 Reduced 0.82%	7,723 $638,000
Q1 2020 Apr 14, 2020	BUY	$39.58 - $76.18 $8,826 - $16,988	223 Added 2.95%	7,787 $327,000
Q4 2019 Jan 29, 2020	BUY	$59.81 - $69.66 $21,711 - $25,286	363 Added 5.04%	7,564 $526,000
Q3 2019 Oct 18, 2019	BUY	$60.43 - $86.42 $21,392 - $30,592	354 Added 5.17%	7,201 $448,000
Q2 2019 Jul 25, 2019	BUY	$65.65 - $82.51 $56,393 - $70,876	859 Added 14.35%	6,847 $565,000
Q1 2019 Apr 18, 2019	BUY	$56.22 - $70.82 $52,734 - $66,429	938 Added 18.57%	5,988 $419,000
Q4 2018 Feb 06, 2019	BUY	$50.66 - $75.17 $15,046 - $22,325	297 Added 6.25%	5,050 $297,000
Q3 2018 Nov 05, 2018	BUY	$47.75 - $72.1 $226,955 - $342,691	4,753 New	4,753 $333,000

Others Institutions Holding FOXF

# of Institutions

290

Shares Held

44.6M

Call Options Held

94.3K

Put Options Held

181K

Black Rock Inc. New York, NY

6.77M
Shares

$218 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.63M
Shares

$149 Million
0.0% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.5M
Shares

$113 Million
0.33% of portfolio
William Blair Investment Management, LLC Chicago, IL

2.55M
Shares

$82 Million
0.27% of portfolio
Fil LTD Hamilton, D0

1.67M
Shares

$53.6 Million
0.07% of portfolio

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...

More about FOXF

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