Driehaus Capital Management LLC Fox Factory Holding Corp Transaction History

Driehaus Capital Management LLC

$10.2 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$91.06 - $124.53 $7.2 Million - $9.85 Million	79,065 New	79,065 $9.6 Million
Q1 2022 May 16, 2022	SELL	$95.34 - $166.6 $15.8 Million - $27.5 Million	-165,199 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$144.46 - $187.93 $7.25 Million - $9.44 Million	50,218 Added 43.68%	165,199 $28.1 Million
Q3 2021 Nov 15, 2021	SELL	$142.91 - $164.02 $19.8 Million - $22.8 Million	-138,834 Reduced 54.7%	114,981 $16.6 Million
Q2 2021 Aug 16, 2021	SELL	$129.61 - $164.79 $3.98 Million - $5.07 Million	-30,743 Reduced 10.8%	253,815 $39.5 Million
Q1 2021 May 17, 2021	BUY	$103.41 - $141.75 $1.11 Million - $1.52 Million	10,738 Added 3.92%	284,558 $36.2 Million
Q4 2020 Feb 16, 2021	SELL	$76.43 - $107.25 $7.88 Million - $11.1 Million	-103,120 Reduced 27.36%	273,820 $28.9 Million
Q3 2020 Nov 16, 2020	BUY	$72.1 - $111.37 $2.61 Million - $4.02 Million	36,139 Added 10.6%	376,940 $28 Million
Q2 2020 Aug 14, 2020	BUY	$36.15 - $88.67 $12.3 Million - $30.2 Million	340,801 New	340,801 $28.2 Million
Q3 2019 Nov 14, 2019	SELL	$60.43 - $86.42 $4.66 Million - $6.66 Million	-77,091 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$65.65 - $82.51 $1.24 Million - $1.56 Million	-18,923 Reduced 19.71%	77,091 $6.36 Million
Q1 2019 May 15, 2019	BUY	$56.22 - $70.82 $1.61 Million - $2.02 Million	28,554 Added 42.33%	96,014 $6.71 Million
Q4 2018 Feb 14, 2019	BUY	$50.66 - $75.17 $212,062 - $314,661	4,186 Added 6.62%	67,460 $3.97 Million
Q3 2018 Nov 14, 2018	BUY	$47.75 - $72.1 $3.02 Million - $4.56 Million	63,274 New	63,274 $4.43 Million
Q4 2017 Feb 14, 2018	SELL	$36.85 - $44.2 $5.41 Million - $6.49 Million	-146,825 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$36.55 - $43.1 $5.37 Million - $6.33 Million	146,825	146,825 $6.33 Million

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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