Exodus Point Capital Management, LP Fox Factory Holding Corp Transaction History

Exodus Point Capital Management, LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$88.92 - $122.69 $2.62 Million - $3.61 Million	29,442 Added 263.56%	40,613 $4.41 Million
Q1 2023 May 11, 2023	SELL	$91.06 - $124.53 $313,428 - $428,632	-3,442 Reduced 23.55%	11,171 $1.36 Million
Q4 2022 Feb 13, 2023	BUY	$74.8 - $111.66 $758,920 - $1.13 Million	10,146 Added 227.13%	14,613 $1.33 Million
Q3 2022 Nov 10, 2022	BUY	$77.51 - $111.92 $346,237 - $499,946	4,467 New	4,467 $353,000
Q2 2022 Aug 19, 2022	SELL	$69.94 - $101.02 $1.24 Million - $1.8 Million	-17,790 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$95.34 - $166.6 $1.18 Million - $2.07 Million	12,415 Added 230.98%	17,790 $1.74 Million
Q4 2021 Feb 11, 2022	SELL	$144.46 - $187.93 $934,800 - $1.22 Million	-6,471 Reduced 54.63%	5,375 $914,000
Q3 2021 Nov 15, 2021	BUY	$142.91 - $164.02 $1.69 Million - $1.94 Million	11,846 New	11,846 $1.71 Million
Q4 2020 Feb 16, 2021	SELL	$76.43 - $107.25 $5.02 Million - $7.05 Million	-65,688 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$72.1 - $111.37 $4.74 Million - $7.32 Million	65,688 New	65,688 $4.88 Million
Q4 2019 Feb 14, 2020	SELL	$59.81 - $69.66 $410,535 - $478,146	-6,864 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$60.43 - $86.42 $414,791 - $593,186	6,864 New	6,864 $427,000

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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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