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
HAS
Hasbro, Inc.

Consumer Cyclical
1.09K
+ 26.56%
$56.54 - $72.32 $61.8K - $79K
5.21K $376K
CHRD
Oasis Petroleum Inc.

Energy
2.88K
+ 44.89%
$128.01 - $176.98 $369K - $510K
9.3K $1.21M
GLDD
Great Lakes Dredge & Dock Corp

Industrials
10.2K
+ 65.13%
$8.1 - $10.79 $82.7K - $110K
25.9K $272K
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
14.7K
+ 130.16%
$7.17 - $10.86 $106K - $160K
26.1K $240K
AMG
Affiliated Managers Group, Inc.

Financial Services
451
+ 18.88%
$154.72 - $185.62 $69.8K - $83.7K
2.84K $504K
ZBRA
Zebra Technologies Corp

Technology
33
+ 1.76%
$306.21 - $371.02 $10.1K - $12.2K
1.91K $705K
REZI
Resideo Technologies, Inc.

Industrials
5.69K
+ 31.39%
$17.98 - $22.72 $102K - $129K
23.8K $479K
LZ
Legalzoom.Com, Inc.

Industrials
24.4K
+ 120.91%
$5.57 - $8.26 $136K - $201K
44.6K $282K
OVV
Ovintiv Inc.

Energy
4.49K
+ 64.52%
$37.0 - $48.89 $166K - $220K
11.4K $438K
RPRX
Royalty Pharma PLC

Healthcare
1.38K
+ 3.68%
$25.63 - $29.27 $35.4K - $40.5K
39K $1.1M
CHE
Chemed Corp

Healthcare
126
+ 23.03%
$527.82 - $600.97 $66.5K - $75.7K
673 $404K
SRAD
Sportradar Group Ag

Technology
7.22K
+ 45.35%
$10.51 - $12.68 $75.9K - $91.5K
23.1K $280K
OEC
Orion Engineered Carbons S.A.

Basic Materials
9.06K
+ 58.71%
$16.0 - $24.62 $145K - $223K
24.5K $436K
NARI
Inari Medical, Inc.

Healthcare
3.11K
+ 63.65%
$40.68 - $58.62 $127K - $182K
8K $329K
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
4.52K
+ 12.52%
$6.41 - $8.69 $29K - $39.3K
40.6K $308K
AME
Ametek Inc

Industrials
364
+ 8.14%
$152.74 - $176.01 $55.6K - $64.1K
4.83K $829K
SSRM
Ssr Mining Inc.

Basic Materials
8.24K
+ 45.22%
$4.35 - $6.15 $35.9K - $50.7K
26.5K $150K
CL
Colgate Palmolive CO

Consumer Defensive
493
+ 20.31%
$95.54 - $108.77 $47.1K - $53.6K
2.92K $303K
DHR
Danaher Corp

Healthcare
88
+ 6.57%
$239.25 - $280.76 $21.1K - $24.7K
1.43K $396K
GENI
Genius Sports LTD

Communication Services
200
+ 0.94%
$5.35 - $8.44 $1.07K - $1.69K
21.6K $169K
NWL
Newell Brands Inc.

Consumer Defensive
4.57K
+ 36.16%
$5.73 - $8.91 $26.2K - $40.7K
17.2K $132K
AAP
Advance Auto Parts Inc

Consumer Cyclical
6.76K
+ 78.02%
$38.53 - $64.44 $260K - $435K
15.4K $600K
APTV
Aptiv PLC

Consumer Cyclical
524
+ 6.51%
$65.39 - $74.24 $34.3K - $38.9K
8.57K $616K
CFFN
Capitol Federal Financial, Inc.

Financial Services
7.17K
+ 62.44%
$5.34 - $6.75 $38.3K - $48.4K
18.7K $108K
MPW
Medical Properties Trust Inc

Real Estate
2.64K
+ 25.33%
$4.03 - $6.38 $10.6K - $16.8K
13K $76K
ITOS
I Teos Therapeutics, Inc.

Healthcare
7.25K
+ 60.28%
$10.09 - $17.97 $73.1K - $130K
19.3K $196K
SHLS
Shoals Technologies Group, Inc.

Technology
4.25K
+ 20.93%
$5.1 - $7.06 $21.7K - $30K
24.6K $137K
TREX
Trex CO Inc

Industrials
1.79K
+ 12.31%
$59.17 - $85.82 $106K - $153K
16.3K $1.09M
SU
Suncor Energy Inc

Energy
671
+ 4.14%
$36.06 - $41.7 $24.2K - $28K
16.9K $622K
Atlassian Corporation
300
+ 24.47%
N/A
1.53K $0
Celestica Inc
16.8K
+ 247.99%
N/A
23.6K $0
TWST
Twist Bioscience Corp

Healthcare
812
+ 8.3%
$36.72 - $58.88 $29.8K - $47.8K
10.6K $478K
ZUO
Zuora Inc

Technology
1.93K
+ 10.52%
$8.34 - $9.73 $16.1K - $18.8K
20.3K $174K
RAMP
Live Ramp Holdings, Inc.

Technology
2.71K
+ 15.8%
$21.74 - $33.02 $58.9K - $89.5K
19.9K $492K
AR
Antero Resources Corp

Energy
3.1K
+ 8.86%
$24.94 - $33.3 $77.2K - $103K
38K $1.09M
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
11K
+ 24.53%
$19.36 - $29.54 $214K - $326K
56K $1.08M
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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