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
FBP
First Bancorp

Financial Services
36K
New
$18.31 - $22.2 $658K - $798K
36K $668K
G
Genpact LTD

Technology
15.6K
New
$38.17 - $46.82 $594K - $729K
15.6K $668K
PRI
Primerica, Inc.

Financial Services
2.46K
New
$265.71 - $304.93 $654K - $751K
2.46K $668K
RGEN
Repligen Corp

Healthcare
4.64K
New
$123.41 - $160.92 $572K - $746K
4.64K $667K
BHP
Bhp Group LTD

Basic Materials
14.7K
+ 392.09%
$48.78 - $62.43 $716K - $916K
18.4K $899K
LAUR
Laureate Education, Inc.

Consumer Defensive
36.5K
New
$15.29 - $19.71 $558K - $719K
36.5K $667K
TSLA
Tesla, Inc.

Consumer Cyclical
1.65K
New
$213.65 - $479.86 $353K - $792K
1.65K $666K
ONON
On Holding Ag

Consumer Cyclical
11.5K
+ 155.54%
$46.3 - $59.54 $530K - $682K
18.8K $1.03M
SLG
Sl Green Realty Corp

Real Estate
10.1K
+ 70.92%
$66.24 - $81.13 $668K - $818K
24.3K $1.65M
WLY
John Wiley & Sons, Inc.

Communication Services
15.1K
New
$43.58 - $53.13 $657K - $801K
15.1K $661K
INMD
In Mode Ltd.

Healthcare
39.5K
New
$14.88 - $19.53 $588K - $771K
39.5K $659K
LRN
Stride, Inc.

Consumer Defensive
6.32K
New
$64.04 - $110.79 $405K - $701K
6.32K $657K
ESNT
Essent Group Ltd.

Financial Services
12.1K
New
$52.73 - $64.9 $636K - $783K
12.1K $656K
TT
Trane Technologies PLC

Industrials
1.76K
New
$369.35 - $419.14 $651K - $739K
1.76K $650K
OC
Owens Corning

Industrials
3.81K
New
$169.41 - $210.81 $645K - $802K
3.81K $648K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
23.9K
New
$26.79 - $30.35 $640K - $725K
23.9K $648K
BDC
Belden Inc.

Technology
5.68K
New
$112.15 - $131.43 $637K - $747K
5.68K $640K
LZB
La Z Boy Inc

Consumer Cyclical
14.6K
New
$38.05 - $46.11 $557K - $675K
14.6K $638K
TKR
Timken CO

Industrials
8.93K
New
$70.76 - $87.24 $632K - $779K
8.93K $637K
STZ
Constellation Brands, Inc.

Consumer Defensive
3.31K
+ 126.68%
$219.66 - $257.62 $726K - $851K
5.91K $1.31M
BPMC
Blueprint Medicines Corp

Healthcare
7.43K
+ 262.69%
$82.48 - $101.39 $613K - $754K
10.3K $895K
GS
Goldman Sachs Group Inc

Financial Services
1.1K
New
$486.1 - $608.57 $536K - $671K
1.1K $631K
NEM
Newmont Corp

Basic Materials
16.9K
New
$37.0 - $58.68 $626K - $993K
16.9K $629K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
15.4K
+ 318.52%
$41.59 - $49.7 $642K - $767K
20.3K $862K
BNL
Broadstone Net Lease, Inc.

Real Estate
39.3K
New
$15.86 - $18.7 $623K - $734K
39.3K $622K
JHG
Janus Henderson Group PLC

Financial Services
11.6K
+ 41.35%
$37.65 - $45.66 $437K - $530K
39.7K $1.69M
CHK
Chesapeake Energy Corp

Energy
7.23K
New
$81.46 - $87.57 $589K - $633K
7.23K $619K
TRV
Travelers Companies, Inc.

Financial Services
2.57K
New
$225.97 - $266.66 $580K - $684K
2.57K $618K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
18.3K
New
$32.93 - $39.8 $602K - $728K
18.3K $611K
MGY
Magnolia Oil & Gas Corp

Energy
26.2K
New
$22.89 - $28.79 $599K - $753K
26.2K $611K
UAL
United Airlines Holdings, Inc.

Industrials
6.26K
New
$55.62 - $102.44 $348K - $641K
6.26K $607K
PEP
Pepsico Inc

Consumer Defensive
4K
New
$151.29 - $176.1 $605K - $704K
4K $607K
VRE
Veris Residential, Inc.

Real Estate
36.4K
New
$16.09 - $18.58 $586K - $677K
36.4K $605K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
3.05K
+ 62.65%
$131.85 - $172.52 $401K - $525K
7.91K $1.29M
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
10.8K
New
N/A
10.8K $601K
FROG
J Frog LTD

Technology
20.4K
New
$27.22 - $32.86 $555K - $670K
20.4K $599K
FIVE
Five Below, Inc

Consumer Cyclical
5.24K
+ 180.57%
$83.0 - $115.97 $435K - $608K
8.14K $854K
ASGN
Asgn Inc

Technology
7.08K
New
$83.2 - $100.79 $589K - $714K
7.08K $590K
ONTO
Onto Innovation Inc.

Technology
4.56K
+ 108.32%
$158.54 - $225.02 $723K - $1.03M
8.77K $1.46M
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
29.6K
New
$18.24 - $21.74 $540K - $644K
29.6K $587K
MUSA
Murphy Usa Inc.

Consumer Cyclical
1.16K
New
$473.11 - $555.48 $550K - $645K
1.16K $583K
CNX
Cnx Resources Corp

Energy
15.9K
New
$32.66 - $41.09 $519K - $653K
15.9K $582K
MCD
Mcdonalds Corp

Consumer Cyclical
1.99K
New
$288.47 - $316.54 $573K - $629K
1.99K $576K
SYY
Sysco Corp

Consumer Defensive
7.53K
New
$73.63 - $81.77 $555K - $616K
7.53K $575K
BRX
Brixmor Property Group Inc.

Real Estate
25.2K
New
N/A
25.2K $573K
GPS
Gap Inc

Consumer Cyclical
28.4K
New
N/A
28.4K $572K
BWA
Borgwarner Inc

Consumer Cyclical
18K
New
$31.48 - $35.49 $566K - $638K
18K $571K
KNTK
Kinetik Holdings Inc.

Energy
9.92K
New
$45.65 - $61.95 $453K - $615K
9.92K $566K
NX
Quanex Building Products Corp

Industrials
23.2K
New
$23.13 - $31.51 $537K - $731K
23.2K $562K
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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