Fox Run Management, L.L.C. Purchases in Q4 2024

Fox Run Management, L.L.C.

  • $526 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
4.18K
New
N/A
4.18K $219K
BAC
Bank Of America Corp

Financial Services
4.97K
New
$39.22 - $47.77 $195K - $238K
4.97K $218K
TENB
Tenable Holdings, Inc.

Technology
5.53K
New
$38.71 - $43.44 $214K - $240K
5.53K $217K
IAC
Iac/Inter Active Corp

Communication Services
5.04K
New
$41.75 - $55.1 $210K - $278K
5.04K $217K
HCAT
Health Catalyst, Inc.

Healthcare
30.6K
New
$6.9 - $9.02 $211K - $276K
30.6K $216K
F
Ford Motor CO

Consumer Cyclical
22.6K
+ 177.38%
$9.69 - $11.4 $219K - $257K
35.3K $349K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
2.17K
New
$78.5 - $102.01 $171K - $222K
2.17K $214K
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
31.1K
New
$5.7 - $8.27 $177K - $257K
31.1K $210K
AVXL
Anavex Life Sciences Corp.

Healthcare
19.6K
New
$5.11 - $12.56 $100K - $246K
19.6K $210K
IVT
Inven Trust Properties Corp.

Real Estate
5.71K
+ 26.39%
$28.52 - $31.3 $163K - $179K
27.4K $824K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
1.38K
New
$150.51 - $170.38 $207K - $235K
1.38K $210K
DOMO
Domo, Inc.

Technology
29.6K
New
$7.03 - $9.98 $208K - $296K
29.6K $209K
PM
Philip Morris International Inc.

Consumer Defensive
1.74K
New
$118.38 - $133.06 $206K - $231K
1.74K $209K
LBRT
Liberty Energy Inc.

Energy
10.5K
New
$16.68 - $20.84 $174K - $218K
10.5K $208K
TRN
Trinity Industries Inc

Industrials
5.85K
+ 52.18%
$32.58 - $38.37 $190K - $224K
17.1K $598K
ALEX
Alexander & Baldwin, Inc.

Real Estate
14K
+ 49.43%
$17.4 - $19.87 $243K - $278K
42.3K $750K
OFC
Corporate Office Properties Trust

Real Estate
8.57K
+ 58.12%
N/A
23.3K $562K
PX
P10, Inc.

Financial Services
16.5K
New
$10.75 - $14.17 $177K - $233K
16.5K $207K
GIL
Gildan Activewear Inc.

Consumer Cyclical
4.4K
+ 79.88%
$46.28 - $50.23 $203K - $221K
9.9K $465K
SNAP
Snap Inc

Communication Services
19K
+ 151.98%
$9.98 - $12.86 $189K - $244K
31.5K $338K
CUBE
Cube Smart

Real Estate
4.8K
New
$41.74 - $53.03 $200K - $254K
4.8K $205K
WSR
Whitestone Reit

Real Estate
14.4K
New
$13.24 - $15.22 $191K - $219K
14.4K $204K
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
27.4K
+ 67.45%
$7.03 - $8.43 $193K - $231K
68K $511K
KD
Kyndryl Holdings, Inc.

Technology
5.86K
New
$22.43 - $35.79 $132K - $210K
5.86K $202K
COTY
Coty Inc.

Consumer Defensive
37.4K
+ 141.95%
$6.92 - $9.36 $259K - $350K
63.7K $443K
VMEO
Vimeo, Inc.

Technology
23.2K
+ 66.89%
$4.68 - $7.32 $109K - $170K
57.9K $370K
MKTX
Marketaxess Holdings Inc

Financial Services
1.22K
+ 46.16%
$225.3 - $293.66 $274K - $357K
3.85K $869K
NOMD
Nomad Foods LTD

Consumer Defensive
11.4K
New
$16.25 - $18.57 $185K - $212K
11.4K $191K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
297
+ 5.4%
$172.07 - $207.36 $51.1K - $61.6K
5.8K $1.15M
EZPW
Ezcorp Inc

Financial Services
15.4K
New
$10.95 - $12.8 $169K - $197K
15.4K $188K
DX
Dynex Capital Inc

Real Estate
14.8K
New
$12.07 - $12.72 $179K - $189K
14.8K $187K
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
20.2K
New
$6.75 - $10.44 $136K - $211K
20.2K $181K
JELD
Jeld Wen Holding, Inc.

Industrials
21.8K
New
$8.06 - $16.22 $176K - $354K
21.8K $178K
REAX
Real Brokerage Inc

Real Estate
38.5K
New
$4.6 - $6.5 $177K - $250K
38.5K $177K
MFA
Mfa Financial, Inc.

Real Estate
20.1K
+ 183.02%
$10.19 - $12.72 $205K - $256K
31.1K $316K
ECVT
Ecovyst Inc.

Basic Materials
23.1K
New
$6.15 - $8.62 $142K - $199K
23.1K $176K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
154
+ 45.16%
$1124.26 - $1344.96 $173K - $207K
495 $623K
AXGN
Axogen, Inc.

Healthcare
10.3K
New
$12.47 - $17.19 $128K - $177K
10.3K $169K
PBI
Pitney Bowes Inc

Industrials
23.2K
+ 161.89%
$6.74 - $8.2 $156K - $190K
37.5K $271K
DAKT
Daktronics Inc

Technology
10K
New
$12.64 - $19.5 $127K - $195K
10K $168K
MNKD
Mannkind Corp

Healthcare
26K
New
$5.93 - $7.44 $154K - $194K
26K $167K
RIO
Rio Tinto PLC

Basic Materials
4.52K
+ 56.65%
$58.59 - $71.15 $265K - $321K
12.5K $734K
OSW
Onespaworld Holdings LTD

Consumer Cyclical
4.51K
+ 19.71%
$16.15 - $20.36 $72.8K - $91.7K
27.4K $544K
HBAN
Huntington Bancshares Inc

Financial Services
10.2K
New
$14.18 - $18.2 $145K - $186K
10.2K $166K
UE
Urban Edge Properties

Real Estate
7.63K
+ 51.96%
$20.94 - $23.6 $160K - $180K
22.3K $479K
MERC
Mercer International Inc.

Basic Materials
24.8K
New
$6.0 - $7.38 $149K - $183K
24.8K $161K
GTLB
Gitlab Inc.

Technology
1.17K
+ 6.34%
$48.76 - $67.19 $57.2K - $78.8K
19.7K $1.11M
POWL
Powell Industries Inc

Industrials
680
+ 39.63%
$221.65 - $352.37 $151K - $240K
2.4K $531K
RDFN
Redfin Corp

Real Estate
19K
New
$7.87 - $12.55 $150K - $239K
19K $149K
Activity Summary
Buys All Purchases 680 New Holdings 468 Increased Positions 212 Sells All Sells 148 Reductions 148 Sold out 0 Options Calls 0 Puts 0
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