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
DASH
Door Dash, Inc.

Communication Services
1.97K
+ 92.55%
$141.93 - $180.48 $280K - $356K
4.11K $688K
RKLB
Rocket Lab Usa, Inc.

Industrials
15.1K
New
$9.23 - $28.44 $139K - $428K
15.1K $383K
ACA
Arcosa, Inc.

Industrials
3.83K
+ 91.13%
$91.1 - $111.57 $349K - $428K
8.04K $777K
INVA
Innoviva, Inc.

Healthcare
21.8K
New
$17.35 - $20.32 $378K - $443K
21.8K $378K
HAYW
Hayward Holdings, Inc.

Industrials
24.7K
New
$14.5 - $16.6 $359K - $411K
24.7K $378K
BMA
Macro Bank Inc.

Financial Services
3.89K
New
$65.0 - $106.83 $253K - $416K
3.89K $376K
UAA
Under Armour, Inc.

Consumer Cyclical
46.8K
+ 215.12%
$8.21 - $11.13 $384K - $521K
68.6K $567K
ZGN
Ermenegildo Zegna N.V.

Consumer Cyclical
45K
New
$7.15 - $9.28 $322K - $418K
45K $371K
TRUP
Trupanion, Inc.

Financial Services
7.7K
New
$41.09 - $56.01 $316K - $431K
7.7K $371K
GLBE
Global E Online Ltd.

Consumer Cyclical
6.79K
New
$35.95 - $57.07 $244K - $388K
6.79K $370K
RVLV
Revolve Group, Inc.

Consumer Cyclical
11K
New
$23.44 - $38.8 $258K - $427K
11K $368K
MNSO
Miniso Group Holding LTD

Consumer Cyclical
15.4K
New
$15.19 - $25.13 $234K - $387K
15.4K $367K
UDMY
Udemy, Inc.

Consumer Defensive
43K
+ 280.14%
$7.17 - $8.89 $309K - $383K
58.4K $480K
ZLAB
Zai Lab LTD

Healthcare
13.9K
New
$24.61 - $33.18 $343K - $463K
13.9K $365K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
11.2K
New
$28.49 - $36.1 $320K - $405K
11.2K $365K
LECO
Lincoln Electric Holdings Inc

Industrials
1.95K
New
$187.47 - $219.94 $366K - $429K
1.95K $365K
VIR
Vir Biotechnology, Inc.

Healthcare
49.7K
New
$6.74 - $10.17 $335K - $505K
49.7K $364K
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
9.3K
New
$35.03 - $44.26 $326K - $412K
9.3K $362K
TS
Tenaris Sa

Energy
7.21K
+ 48.24%
$31.3 - $39.08 $226K - $282K
22.2K $837K
MC
Moelis & CO

Financial Services
4.9K
New
$65.74 - $80.49 $322K - $394K
4.9K $361K
FLO
Flowers Foods Inc

Consumer Defensive
17.4K
New
$20.4 - $23.31 $355K - $405K
17.4K $359K
CNS
Cohen & Steers, Inc.

Financial Services
3.86K
New
$90.53 - $106.6 $349K - $411K
3.86K $356K
HSBC
Hsbc Holdings PLC

Financial Services
7.2K
New
$43.83 - $49.51 $316K - $357K
7.2K $356K
GMS
Gms Inc.

Industrials
4.18K
New
$84.83 - $103.84 $355K - $434K
4.18K $354K
RNW
Re New Energy Global PLC

Utilities
51.9K
New
$5.22 - $7.46 $271K - $387K
51.9K $354K
HEI
Heico Corp

Industrials
1.49K
New
$237.06 - $279.02 $353K - $415K
1.49K $353K
STAG
Stag Industrial, Inc.

Real Estate
10.4K
New
$33.22 - $39.1 $345K - $406K
10.4K $351K
NUE
Nucor Corp

Basic Materials
2.99K
New
$115.78 - $167.74 $346K - $501K
2.99K $348K
BANC
Banc Of California, Inc.

Financial Services
22.4K
New
$13.66 - $17.77 $306K - $398K
22.4K $346K
GFF
Griffon Corp

Industrials
4.85K
New
$62.88 - $85.16 $305K - $413K
4.85K $345K
IDCC
Inter Digital, Inc.

Communication Services
1.77K
New
$142.61 - $200.59 $253K - $355K
1.77K $343K
CAL
Caleres Inc

Consumer Cyclical
14.8K
New
$22.45 - $33.92 $332K - $501K
14.8K $342K
DPZ
Dominos Pizza Inc

Consumer Cyclical
814
New
$408.59 - $476.19 $333K - $388K
814 $341K
TSEM
Tower Semiconductor LTD

Technology
5.17K
+ 50.26%
$41.03 - $52.93 $212K - $273K
15.4K $795K
DEI
Douglas Emmett Inc

Real Estate
17.7K
+ 143.86%
$17.33 - $20.32 $307K - $359K
30K $556K
AGYS
Agilysys Inc

Technology
2.57K
New
$98.38 - $141.74 $253K - $364K
2.57K $338K
KRYS
Krystal Biotech, Inc.

Healthcare
2.16K
New
$156.64 - $199.61 $338K - $431K
2.16K $338K
TPR
Tapestry, Inc.

Consumer Cyclical
5.19K
New
$43.54 - $66.18 $226K - $343K
5.19K $338K
LPX
Louisiana Pacific Corp

Industrials
3.23K
New
$98.02 - $120.27 $317K - $389K
3.23K $334K
XPEV
Xpeng Inc.

Consumer Cyclical
27.9K
New
$10.22 - $15.3 $285K - $427K
27.9K $330K
AKR
Acadia Realty Trust

Real Estate
13.7K
New
$22.67 - $26.08 $310K - $357K
13.7K $330K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
2.22K
+ 26.88%
$71.77 - $92.11 $159K - $204K
10.5K $951K
MCS
Marcus Corp

Communication Services
15.3K
New
$15.15 - $23.15 $232K - $354K
15.3K $328K
OFIX
Orthofix Medical Inc.

Healthcare
18.7K
New
$15.0 - $20.02 $281K - $375K
18.7K $327K
PEG
Public Service Enterprise Group Inc

Utilities
3.88K
New
$81.87 - $94.51 $318K - $367K
3.88K $327K
ADMA
Adma Biologics, Inc.

Healthcare
19.1K
New
$15.62 - $22.62 $299K - $432K
19.1K $327K
PCVX
Vaxcyte, Inc.

Healthcare
3.99K
New
$80.97 - $117.93 $323K - $470K
3.99K $326K
CALM
Cal Maine Foods Inc

Consumer Defensive
3.14K
New
$75.41 - $112.24 $236K - $352K
3.14K $322K
NVEE
Nv5 Global, Inc.

Industrials
17.1K
New
$18.82 - $93.28 $322K - $1.6M
17.1K $322K
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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