Fox Run Management, L.L.C. Purchases in Q3 2024

Fox Run Management, L.L.C.

  • $433 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ITRI
Itron, Inc.

Technology
7.41K
New
$94.52 - $108.09 $701K - $801K
7.41K $791K
MSGS
Madison Square Garden Sports Corp.

Communication Services
3.8K
New
$187.29 - $209.6 $711K - $796K
3.8K $790K
WFC
Wells Fargo & Company

Financial Services
14K
New
$51.58 - $60.97 $720K - $851K
14K $788K
SBLK
Star Bulk Carriers Corp.

Industrials
33.2K
New
$19.87 - $25.0 $659K - $829K
33.2K $785K
RBLX
Roblox Corp

Communication Services
15.9K
+ 138.22%
$36.18 - $47.64 $575K - $758K
27.4K $1.21M
NBIX
Neurocrine Biosciences Inc

Healthcare
6.82K
New
$114.58 - $153.15 $782K - $1.05M
6.82K $785K
CRTO
Criteo S.A.

Communication Services
19.2K
New
$37.88 - $49.66 $726K - $952K
19.2K $771K
EQC
Equity Commonwealth

Real Estate
38.7K
New
$19.14 - $20.41 $741K - $790K
38.7K $770K
HOLX
Hologic Inc

Healthcare
9.46K
New
$73.48 - $83.64 $695K - $791K
9.46K $770K
APPF
Appfolio Inc

Technology
3.34K
+ 193.23%
$204.33 - $270.02 $682K - $901K
5.06K $1.19M
ERJ
Embraer S.A.

Industrials
16.8K
+ 98.52%
$25.9 - $36.95 $435K - $621K
33.9K $1.2M
AON
Aon PLC

Financial Services
2.05K
+ 232.43%
$293.16 - $351.06 $601K - $720K
2.93K $1.01M
CCS
Century Communities, Inc.

Consumer Cyclical
7.32K
New
$77.77 - $106.75 $569K - $781K
7.32K $753K
DOCU
Docusign, Inc.

Technology
12.1K
New
$49.73 - $62.53 $603K - $758K
12.1K $753K
SKYW
Skywest Inc

Industrials
8.68K
+ 194.64%
$68.08 - $87.62 $591K - $761K
13.1K $1.12M
NFG
National Fuel Gas CO

Energy
12.4K
New
$54.14 - $61.22 $672K - $759K
12.4K $751K
MOH
Molina Healthcare, Inc.

Healthcare
2.18K
New
$283.98 - $360.73 $619K - $786K
2.18K $751K
IBKR
Interactive Brokers Group, Inc.

Financial Services
5.06K
+ 222.58%
$108.65 - $139.41 $549K - $705K
7.33K $1.02M
CBZ
Cbiz, Inc.

Industrials
11K
New
$64.51 - $86.02 $711K - $948K
11K $741K
WIX
Wix.Com Ltd.

Technology
4.19K
+ 91.99%
$147.93 - $171.74 $620K - $720K
8.75K $1.46M
RL
Ralph Lauren Corp

Consumer Cyclical
3.8K
New
$158.53 - $197.61 $602K - $750K
3.8K $735K
PBF
Pbf Energy Inc.

Energy
31.9K
+ 185.81%
$30.68 - $46.49 $979K - $1.48M
49.1K $1.52M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
4.18K
+ 34.73%
$85.44 - $110.36 $357K - $461K
16.2K $1.79M
PRO
Pros Holdings, Inc.

Technology
39.1K
New
$16.99 - $27.05 $665K - $1.06M
39.1K $724K
LEG
Leggett & Platt Inc

Consumer Cyclical
52.9K
New
$10.67 - $14.12 $564K - $747K
52.9K $720K
ESTC
Elastic N.V.

Technology
9.33K
New
$70.13 - $122.27 $654K - $1.14M
9.33K $716K
GNK
Genco Shipping & Trading LTD

Industrials
36.2K
New
$16.39 - $22.07 $593K - $799K
36.2K $706K
AEP
American Electric Power CO Inc

Utilities
6.86K
New
$87.11 - $104.95 $598K - $720K
6.86K $704K
RSG
Republic Services, Inc.

Industrials
3.49K
New
$189.34 - $208.21 $661K - $727K
3.49K $701K
ENTG
Entegris Inc

Technology
6.23K
New
$98.09 - $146.48 $611K - $912K
6.23K $701K
BLDR
Builders First Source, Inc.

Industrials
2.68K
+ 84.6%
$132.6 - $201.83 $356K - $541K
5.85K $1.13M
ED
Consolidated Edison Inc

Utilities
5.41K
+ 60.66%
$88.42 - $104.97 $478K - $568K
14.3K $1.49M
SKX
Skechers Usa Inc

Consumer Cyclical
10.8K
+ 78.3%
$59.45 - $70.15 $643K - $758K
24.6K $1.65M
CGNX
Cognex Corp

Technology
17.1K
New
$36.85 - $52.91 $630K - $905K
17.1K $692K
BALL
Ball Corp

Consumer Cyclical
10.2K
New
$58.86 - $67.91 $598K - $691K
10.2K $690K
BRZE
Braze, Inc.

Technology
22.6K
+ 363.89%
$32.31 - $45.88 $729K - $1.03M
28.8K $928K
HROW
Harrow Health, Inc.

Healthcare
15K
New
$20.85 - $46.47 $314K - $699K
15K $676K
DUK
Duke Energy Corp

Utilities
5.29K
+ 118.66%
$99.35 - $117.71 $525K - $622K
9.74K $1.12M
LC
Lending Club Corp

Financial Services
52.7K
+ 224.99%
$8.34 - $12.51 $439K - $659K
76.1K $870K
AMBA
Ambarella Inc

Technology
11.8K
New
$39.79 - $65.3 $468K - $769K
11.8K $663K
FDS
Factset Research Systems Inc

Financial Services
1.44K
New
$397.04 - $469.48 $571K - $676K
1.44K $661K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
5.99K
New
$109.03 - $210.9 $653K - $1.26M
5.99K $653K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
25.3K
New
$15.95 - $27.01 $403K - $682K
25.3K $648K
MPWR
Monolithic Power Systems Inc

Technology
690
New
$757.04 - $947.16 $522K - $654K
690 $638K
NDSN
Nordson Corp

Industrials
2.43K
New
$225.0 - $262.63 $546K - $638K
2.43K $637K
BWXT
Bwx Technologies, Inc.

Industrials
5.35K
+ 131.97%
$92.38 - $108.7 $494K - $582K
9.4K $1.02M
SYNA
Synaptics Inc

Technology
8.57K
+ 320.07%
$68.09 - $97.76 $583K - $837K
11.2K $872K
SONO
Sonos Inc

Technology
50.9K
New
$11.09 - $14.96 $564K - $761K
50.9K $625K
FFIV
F5, Inc.

Technology
2.84K
New
$170.44 - $223.6 $484K - $635K
2.84K $625K
Activity Summary
Buys All Purchases 576 New Holdings 439 Increased Positions 137 Sells All Sells 185 Reductions 185 Sold out 0 Options Calls 0 Puts 0
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