A detailed history of Castleark Management LLC transactions in Fox Factory Holding Corp stock. As of the latest transaction made, Castleark Management LLC holds 65,560 shares of FOXF stock, worth $2.11 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
65,560
Previous 56,690 15.65%
Holding current value
$2.11 Million
Previous $2.73 Million 0.4%
% of portfolio
0.11%
Previous 0.11%

Shares

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

Nov 14, 2024

BUY
$35.85 - $53.39 $317,989 - $473,569
8,870 Added 15.65%
65,560 $2.72 Million
Q2 2024

Aug 13, 2024

BUY
$38.89 - $52.18 $2.2 Million - $2.96 Million
56,690 New
56,690 $2.73 Million
Q1 2023

May 15, 2023

BUY
$91.06 - $124.53 $4.47 Million - $6.12 Million
49,120 New
49,120 $5.96 Million
Q1 2022

May 16, 2022

SELL
$95.34 - $166.6 $5.11 Million - $8.94 Million
-53,650 Closed
0 $0
Q4 2021

Feb 16, 2022

BUY
$144.46 - $187.93 $7.75 Million - $10.1 Million
53,650 New
53,650 $9.13 Million
Q4 2019

Feb 14, 2020

SELL
$59.81 - $69.66 $6.47 Million - $7.54 Million
-108,223 Closed
0 $0
Q3 2019

Nov 15, 2019

BUY
$60.43 - $86.42 $6.54 Million - $9.35 Million
108,223 New
108,223 $6.74 Million
Q1 2019

May 14, 2019

SELL
$56.22 - $70.82 $6.37 Million - $8.03 Million
-113,385 Closed
0 $0
Q4 2018

Feb 12, 2019

SELL
$50.66 - $75.17 $3.06 Million - $4.55 Million
-60,470 Reduced 34.78%
113,385 $6.68 Million
Q3 2018

Nov 15, 2018

BUY
$47.75 - $72.1 $8.3 Million - $12.5 Million
173,855 New
173,855 $12.2 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 $1.36B
  • 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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