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
DINO
Hf Sinclair Corp

Energy
22.8K
New
$33.69 - $47.67 $769K - $1.09M
22.8K $800K
LDOS
Leidos Holdings, Inc.

Technology
5.53K
New
$143.17 - $201.39 $792K - $1.11M
5.53K $797K
NMRK
Newmark Group, Inc.

Real Estate
62.2K
New
$12.79 - $15.98 $796K - $994K
62.2K $796K
AVPT
Ave Point, Inc.

Technology
48.1K
New
$11.54 - $18.89 $555K - $908K
48.1K $794K
DNLI
Denali Therapeutics Inc.

Healthcare
38.7K
New
$20.24 - $31.58 $783K - $1.22M
38.7K $788K
EEFT
Euronet Worldwide, Inc.

Technology
7.67K
New
$96.0 - $106.61 $736K - $818K
7.67K $788K
ROL
Rollins Inc

Consumer Cyclical
17K
New
$46.35 - $51.59 $789K - $878K
17K $788K
CFLT
Confluent, Inc.

Technology
11.9K
+ 19.83%
$18.9 - $33.66 $224K - $400K
71.7K $2.01M
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
23.8K
New
$32.86 - $61.64 $783K - $1.47M
23.8K $783K
WM
Waste Management Inc

Industrials
3.88K
New
$201.79 - $228.46 $782K - $886K
3.88K $782K
AMRC
Ameresco, Inc.

Industrials
33.1K
New
$22.1 - $37.31 $732K - $1.24M
33.1K $778K
MTB
M&T Bank Corp

Financial Services
4.13K
New
$172.48 - $221.95 $713K - $917K
4.13K $777K
SON
Sonoco Products CO

Consumer Cyclical
15.9K
New
$48.6 - $54.89 $772K - $872K
15.9K $776K
KLIC
Kulicke & Soffa Industries Inc

Technology
16.5K
New
$42.42 - $50.54 $699K - $833K
16.5K $769K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
19.8K
New
$28.38 - $39.27 $562K - $778K
19.8K $768K
ALRM
Alarm.Com Holdings, Inc.

Technology
12.6K
New
$52.26 - $68.81 $660K - $869K
12.6K $767K
ISRG
Intuitive Surgical Inc

Healthcare
1.43K
+ 294.65%
$471.27 - $550.62 $675K - $788K
1.92K $1M
SAIC
Science Applications International Corp

Technology
6.79K
New
$110.11 - $154.1 $748K - $1.05M
6.79K $759K
MAN
Manpower Group Inc.

Industrials
13K
New
$56.82 - $74.28 $739K - $966K
13K $750K
ASTS
Ast Space Mobile, Inc.

Communication Services
35.6K
New
$21.1 - $28.49 $751K - $1.01M
35.6K $750K
CINF
Cincinnati Financial Corp

Financial Services
5.2K
New
$132.86 - $160.16 $691K - $833K
5.2K $747K
PAGP
Plains Gp Holdings LP

Energy
40.1K
New
$17.2 - $20.02 $690K - $803K
40.1K $737K
VNT
Vontier Corp

Technology
20K
New
$33.03 - $40.45 $661K - $810K
20K $730K
BILI
Bilibili Inc.

Communication Services
40.2K
New
$18.07 - $29.66 $727K - $1.19M
40.2K $728K
IRDM
Iridium Communications Inc.

Communication Services
25.6K
+ 184.14%
$27.32 - $33.54 $698K - $857K
39.4K $1.14M
CRI
Carters Inc

Consumer Cyclical
13.3K
New
$50.33 - $67.47 $671K - $900K
13.3K $722K
FXI
Ishares Tr

ETFs
23.7K
New
$29.52 - $36.69 $700K - $870K
23.7K $721K
FCFS
First Cash Holdings, Inc.

Financial Services
6.96K
New
$100.54 - $114.86 $700K - $799K
6.96K $720K
GOOG
Alphabet Inc.

Communication Services
3.78K
New
$163.08 - $198.16 $616K - $748K
3.78K $719K
ELAN
Elanco Animal Health Inc

Healthcare
59.1K
New
$11.63 - $14.67 $687K - $867K
59.1K $715K
TNL
Travel & Leisure Co.

Consumer Cyclical
14.2K
New
$45.26 - $56.28 $641K - $797K
14.2K $714K
ICUI
Icu Medical Inc

Healthcare
4.59K
New
$153.2 - $183.79 $703K - $844K
4.59K $712K
EXPO
Exponent Inc

Industrials
7.95K
New
$88.94 - $114.63 $707K - $911K
7.95K $707K
INOD
Innodata Inc

Technology
17.9K
New
$15.45 - $46.23 $276K - $826K
17.9K $706K
KMX
Carmax Inc

Consumer Cyclical
8.58K
New
$71.11 - $87.2 $610K - $748K
8.58K $701K
TJX
Tjx Companies Inc

Consumer Cyclical
5.65K
+ 117.93%
$112.15 - $127.2 $634K - $719K
10.4K $1.26M
CRC
California Resources Corp

Energy
13.4K
New
$50.23 - $59.59 $673K - $799K
13.4K $695K
NET
Cloudflare, Inc.

Technology
1.8K
+ 9.6%
$78.11 - $117.56 $140K - $211K
20.5K $2.21M
NRG
Nrg Energy, Inc.

Utilities
7.67K
New
$85.3 - $101.61 $654K - $779K
7.67K $691K
AME
Ametek Inc

Industrials
3.58K
+ 74.14%
$165.89 - $197.38 $595K - $707K
8.42K $1.52M
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
18.5K
New
$36.84 - $53.4 $682K - $989K
18.5K $687K
MTH
Meritage Homes Corp

Consumer Cyclical
4.46K
New
$151.91 - $205.12 $678K - $916K
4.46K $686K
OKE
Oneok Inc

Energy
6.83K
New
$92.28 - $117.05 $630K - $800K
6.83K $685K
NJR
New Jersey Resources Corp

Utilities
14.6K
New
$45.17 - $51.61 $659K - $753K
14.6K $680K
LSCC
Lattice Semiconductor Corp

Technology
12K
New
$48.58 - $63.46 $582K - $761K
12K $679K
DECK
Deckers Outdoor Corp

Consumer Cyclical
1.46K
+ 16.63%
$152.04 - $211.12 $222K - $308K
10.2K $2.08M
TTMI
Ttm Technologies Inc

Technology
27.3K
New
$18.06 - $26.66 $493K - $727K
27.3K $674K
DDS
Dillard'S, Inc.

Consumer Cyclical
1.56K
New
$357.11 - $465.97 $556K - $726K
1.56K $672K
MLI
Mueller Industries Inc

Industrials
8.44K
New
$71.2 - $95.34 $601K - $805K
8.44K $669K
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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