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
YPF
Ypf Sociedad Anonima

Energy
29.5K
New
$18.06 - $24.26 $532K - $715K
29.5K $625K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
5.83K
New
$96.28 - $112.4 $561K - $655K
5.83K $624K
BKU
Bank United, Inc.

Financial Services
17.1K
New
$28.65 - $38.88 $490K - $665K
17.1K $623K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
8.26K
New
$67.08 - $79.32 $554K - $655K
8.26K $622K
SPSC
Sps Commerce Inc

Technology
3.2K
New
$185.76 - $215.42 $594K - $689K
3.2K $620K
ENS
Ener Sys

Industrials
6.04K
New
$93.92 - $110.19 $567K - $666K
6.04K $616K
DKNG
Draft Kings Inc.

Consumer Cyclical
15.3K
+ 97.25%
$29.85 - $41.1 $456K - $628K
31K $1.21M
IVT
Inven Trust Properties Corp.

Real Estate
21.7K
New
$24.41 - $29.87 $528K - $647K
21.7K $614K
CMC
Commercial Metals CO

Basic Materials
11.2K
New
$48.67 - $60.35 $544K - $675K
11.2K $614K
LLY
Eli Lilly & CO

Healthcare
692
New
$772.14 - $960.02 $534K - $664K
692 $613K
UL
Unilever PLC

Consumer Defensive
8.05K
+ 98.59%
$54.7 - $65.59 $440K - $528K
16.2K $1.05M
STWD
Starwood Property Trust, Inc.

Real Estate
29.5K
New
$18.75 - $21.11 $554K - $624K
29.5K $602K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
36.1K
New
$15.38 - $20.85 $555K - $753K
36.1K $596K
CPNG
Coupang, Inc.

Consumer Cyclical
24.1K
New
$19.79 - $24.92 $477K - $601K
24.1K $592K
WU
Western Union CO

Financial Services
48.5K
New
$11.35 - $12.97 $550K - $629K
48.5K $578K
NXPI
Nxp Semiconductors N.V.

Technology
2.4K
New
$225.14 - $290.78 $541K - $699K
2.4K $577K
ATO
Atmos Energy Corp

Utilities
4.16K
New
$114.08 - $138.75 $475K - $578K
4.16K $577K
LOW
Lowes Companies Inc

Consumer Cyclical
2.13K
New
$213.3 - $270.78 $455K - $577K
2.13K $577K
CROX
Crocs, Inc.

Consumer Cyclical
3.98K
New
$121.05 - $147.9 $482K - $589K
3.98K $576K
INFY
Infosys LTD

Technology
25.8K
New
$18.76 - $23.28 $484K - $601K
25.8K $574K
COST
Costco Wholesale Corp

Consumer Defensive
632
+ 207.21%
$801.83 - $917.05 $507K - $580K
937 $830K
APG
A Pi Group Corp

Industrials
19.6K
+ 118.96%
$32.29 - $38.37 $634K - $754K
36.2K $1.19M
HLIT
Harmonic Inc

Technology
39.2K
New
$11.75 - $14.66 $460K - $574K
39.2K $570K
SEMR
Se Mrush Holdings, Inc.

Technology
36.2K
New
$12.91 - $15.71 $468K - $569K
36.2K $569K
HD
Home Depot, Inc.

Consumer Cyclical
1.4K
New
$333.64 - $405.2 $468K - $568K
1.4K $568K
TCOM
Trip.Com Group LTD

Consumer Cyclical
8.54K
+ 176.89%
$39.32 - $61.32 $336K - $523K
13.4K $794K
RIO
Rio Tinto PLC

Basic Materials
7.98K
New
$59.71 - $71.21 $476K - $568K
7.98K $567K
AHH
Armada Hoffler Properties, Inc.

Real Estate
52K
New
$10.8 - $12.31 $562K - $640K
52K $563K
BOX
Box Inc

Technology
17.2K
New
$24.92 - $33.45 $429K - $576K
17.2K $563K
TJX
Tjx Companies Inc

Consumer Cyclical
4.79K
New
$107.93 - $120.23 $517K - $576K
4.79K $563K
NTNX
Nutanix, Inc.

Technology
9.15K
+ 127.81%
$46.0 - $63.19 $421K - $578K
16.3K $965K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
55.1K
New
$9.27 - $11.62 $510K - $640K
55.1K $559K
XYL
Xylem Inc.

Industrials
4.15K
+ 76.27%
$126.14 - $141.53 $523K - $587K
9.59K $1.29M
MAX
Media Alpha, Inc.

Communication Services
30.4K
New
$12.51 - $18.19 $380K - $553K
30.4K $550K
OZK
Bank Ozk

Financial Services
12.8K
New
$39.66 - $47.08 $507K - $602K
12.8K $549K
JWN
Nordstrom Inc

Consumer Cyclical
22.2K
+ 56.74%
$21.09 - $23.82 $468K - $529K
61.4K $1.38M
GPC
Genuine Parts CO

Consumer Cyclical
3.92K
New
$131.04 - $147.11 $513K - $576K
3.92K $546K
ALEX
Alexander & Baldwin, Inc.

Real Estate
28.3K
New
$16.77 - $19.85 $475K - $562K
28.3K $543K
STAA
Staar Surgical CO

Healthcare
16.8K
+ 215.24%
$29.97 - $47.42 $503K - $796K
24.6K $913K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
8.67K
+ 152.21%
$69.02 - $93.84 $598K - $814K
14.4K $1.01M
TILE
Interface Inc

Consumer Cyclical
28.5K
New
$14.17 - $19.02 $403K - $541K
28.5K $540K
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
2.25K
New
$188.28 - $328.47 $424K - $740K
2.25K $532K
ENR
Energizer Holdings, Inc.

Industrials
16.8K
New
$28.36 - $32.53 $475K - $545K
16.8K $532K
JACK
Jack In The Box Inc

Consumer Cyclical
11.4K
New
$41.98 - $60.07 $480K - $686K
11.4K $531K
CEIX
Consol Energy Inc.

Energy
5.05K
New
$88.45 - $107.31 $447K - $542K
5.05K $529K
IRTC
I Rhythm Technologies, Inc.

Healthcare
7.12K
New
$64.64 - $106.45 $460K - $757K
7.12K $528K
SUI
Sun Communities Inc

Real Estate
3.89K
New
$117.46 - $147.6 $457K - $574K
3.89K $526K
LPI
Laredo Petroleum, Inc.

Energy
10.7K
New
N/A
10.7K $520K
TW
Tradeweb Markets Inc.

Financial Services
4.2K
New
$104.25 - $123.67 $438K - $520K
4.2K $519K
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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