A detailed history of Caption Management, LLC transactions in Fox Factory Holding Corp stock. As of the latest transaction made, Caption Management, LLC holds 50,000 shares of FOXF stock, worth $1.61 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
50,000
Holding current value
$1.61 Million
% of portfolio
0.04%

Shares

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

Nov 14, 2024

BUY
$35.85 - $53.39 $867,570 - $1.29 Million
24,200 New
24,200 $1 Million
Q1 2023

May 15, 2023

BUY
$91.06 - $124.53 $273,180 - $373,590
3,000 New
3,000 $364,000
Q4 2021

Feb 11, 2022

SELL
$144.46 - $187.93 $722,300 - $939,650
-5,000 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$142.91 - $164.02 $714,550 - $820,100
5,000 New
5,000 $723,000
Q2 2021

Aug 16, 2021

SELL
$129.61 - $164.79 $436,137 - $554,518
-3,365 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$103.41 - $141.75 $347,974 - $476,988
3,365 New
3,365 $428,000
Q1 2019

May 14, 2019

SELL
$56.22 - $70.82 $843,300 - $1.06 Million
-15,000 Closed
0 $0
Q4 2018

Jan 30, 2019

BUY
$50.66 - $75.17 $759,900 - $1.13 Million
15,000 New
15,000 $884,000

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 $1.36B
  • 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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