Fox Run Management, L.L.C. Incresed Positions in Q3 2024

Fox Run Management, L.L.C.

  • $433 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PCG
Pg&E Corp

Utilities
72.8K
+ 263.84%
$17.08 - $20.6 $1.24M - $1.5M
100K $1.98M
NVS
Novartis Ag

Healthcare
12.2K
+ 488.0%
$106.13 - $120.89 $1.29M - $1.47M
14.6K $1.68M
BILL
Bill.Com Holdings, Inc.

Technology
23.8K
+ 281.75%
$43.97 - $56.02 $1.05M - $1.33M
32.2K $1.7M
ATI
Allegheny Technologies Inc

Industrials
17.4K
+ 469.64%
$54.26 - $67.71 $943K - $1.18M
21.1K $1.41M
CME
Cme Group Inc.

Financial Services
4.88K
+ 217.51%
$193.43 - $220.62 $944K - $1.08M
7.13K $1.57M
ZION
Zions Bancorporation, National Association

Financial Services
22.7K
+ 287.85%
$42.49 - $52.53 $966K - $1.19M
30.6K $1.45M
GM
General Motors CO

Consumer Cyclical
24.7K
+ 84.34%
$39.95 - $49.9 $987K - $1.23M
54K $2.42M
ALL
Allstate Corp

Financial Services
4.78K
+ 197.07%
$158.43 - $192.86 $758K - $922K
7.21K $1.37M
EQIX
Equinix Inc

Real Estate
1.02K
+ 337.09%
$749.0 - $890.01 $762K - $906K
1.32K $1.17M
PINS
Pinterest, Inc.

Communication Services
29.8K
+ 553.66%
$28.66 - $43.51 $855K - $1.3M
35.2K $1.14M
RBLX
Roblox Corp

Communication Services
15.9K
+ 138.22%
$36.18 - $47.64 $575K - $758K
27.4K $1.21M
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
SKYW
Skywest Inc

Industrials
8.68K
+ 194.64%
$68.08 - $87.62 $591K - $761K
13.1K $1.12M
IBKR
Interactive Brokers Group, Inc.

Financial Services
5.06K
+ 222.58%
$108.65 - $139.41 $549K - $705K
7.33K $1.02M
WIX
Wix.Com Ltd.

Technology
4.19K
+ 91.99%
$147.93 - $171.74 $620K - $720K
8.75K $1.46M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
4.18K
+ 34.73%
$85.44 - $110.36 $357K - $461K
16.2K $1.79M
PBF
Pbf Energy Inc.

Energy
31.9K
+ 185.81%
$30.68 - $46.49 $979K - $1.48M
49.1K $1.52M
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
BRZE
Braze, Inc.

Technology
22.6K
+ 363.89%
$32.31 - $45.88 $729K - $1.03M
28.8K $928K
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
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
DKNG
Draft Kings Inc.

Consumer Cyclical
15.3K
+ 97.25%
$29.85 - $41.1 $456K - $628K
31K $1.21M
VALE
Vale S.A.

Basic Materials
51.7K
+ 319.99%
$9.9 - $11.8 $512K - $610K
67.9K $793K
UL
Unilever PLC

Consumer Defensive
8.05K
+ 98.59%
$54.7 - $65.59 $440K - $528K
16.2K $1.05M
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
TCOM
Trip.Com Group LTD

Consumer Cyclical
8.54K
+ 176.89%
$39.32 - $61.32 $336K - $523K
13.4K $794K
NTNX
Nutanix, Inc.

Technology
9.15K
+ 127.81%
$46.0 - $63.19 $421K - $578K
16.3K $965K
XYL
Xylem Inc.

Industrials
4.15K
+ 76.27%
$126.14 - $141.53 $523K - $587K
9.59K $1.29M
JWN
Nordstrom Inc

Consumer Cyclical
22.2K
+ 56.74%
$21.09 - $23.82 $468K - $529K
61.4K $1.38M
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
XENE
Xenon Pharmaceuticals Inc.

Healthcare
13.1K
+ 195.26%
$36.12 - $43.96 $472K - $574K
19.7K $776K
FLS
Flowserve Corp

Industrials
9.13K
+ 119.89%
$44.46 - $52.53 $406K - $480K
16.7K $865K
OTIS
Otis Worldwide Corp

Industrials
4.36K
+ 75.84%
$91.43 - $104.43 $399K - $456K
10.1K $1.05M
ROKU
Roku, Inc

Communication Services
5.11K
+ 67.42%
$51.67 - $77.48 $264K - $396K
12.7K $946K
ACMR
Acm Research, Inc.

Technology
26.9K
+ 109.72%
$15.01 - $25.52 $404K - $686K
51.4K $1.04M
SLGN
Silgan Holdings Inc

Consumer Cyclical
7.17K
+ 89.46%
$41.32 - $52.69 $296K - $378K
15.2K $797K
CXW
Core Civic, Inc.

Real Estate
36.2K
+ 209.67%
$12.19 - $15.03 $441K - $544K
53.5K $676K
MAT
Mattel Inc

Consumer Cyclical
17.9K
+ 47.22%
$16.02 - $19.6 $287K - $351K
55.8K $1.06M
ASML
Asml Holding Nv

Technology
623
+ 150.48%
$749.82 - $1098.95 $467K - $685K
1.04K $864K
TWLO
Twilio Inc

Communication Services
4.46K
+ 25.71%
$56.03 - $65.23 $250K - $291K
21.8K $1.42M
MKTX
Marketaxess Holdings Inc

Financial Services
1.44K
+ 120.25%
$193.39 - $261.08 $278K - $375K
2.63K $674K
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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