Campbell & CO Investment Adviser LLC Fox Factory Holding Corp Transaction History

Campbell & CO Investment Adviser LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$55.02 - $97.8 $877,073 - $1.56 Million	15,941 New	15,941 $1.08 Million
Q4 2022 Feb 14, 2023	SELL	$74.8 - $111.66 $723,989 - $1.08 Million	-9,679 Reduced 81.3%	2,227 $203,000
Q3 2022 Nov 14, 2022	BUY	$77.51 - $111.92 $922,834 - $1.33 Million	11,906 New	11,906 $942,000
Q2 2022 Aug 09, 2022	SELL	$69.94 - $101.02 $602,043 - $869,580	-8,608 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$95.34 - $166.6 $525,132 - $917,632	5,508 Added 177.68%	8,608 $843,000
Q4 2021 Feb 10, 2022	BUY	$144.46 - $187.93 $447,826 - $582,583	3,100 New	3,100 $527,000
Q4 2020 Feb 09, 2021	SELL	$76.43 - $107.25 $282,791 - $396,825	-3,700 Closed	0 $0
Q3 2020 Oct 15, 2020	BUY	$72.1 - $111.37 $266,770 - $412,069	3,700 New	3,700 $275,000
Q3 2019 Oct 16, 2019	SELL	$60.43 - $86.42 $400,832 - $573,223	-6,633 Closed	0 $0
Q2 2019 Jul 10, 2019	SELL	$65.65 - $82.51 $90,662 - $113,946	-1,381 Reduced 17.23%	6,633 $547,000
Q1 2019 May 10, 2019	BUY	$56.22 - $70.82 $450,547 - $567,551	8,014 New	8,014 $560,000
Q2 2018 Jul 13, 2018	SELL	$33.25 - $47.4 $265,601 - $378,631	-7,988 Closed	0 $0
Q1 2018 May 04, 2018	SELL	$34.35 - $40.2 $75,570 - $88,440	-2,200 Reduced 21.59%	7,988 $279,000
Q4 2017 Feb 14, 2018	SELL	$36.85 - $44.2 $34,454 - $41,327	-935 Reduced 8.41%	10,188 $396,000
Q3 2017 Nov 13, 2017	BUY	$36.55 - $43.1 $406,545 - $479,401	11,123	11,123 $479,000

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94.3K

181K

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...

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