Fox Run Management, L.L.C. New Holdings in Q3 2024

Fox Run Management, L.L.C.

  • $433 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BURL
Burlington Stores, Inc.

Consumer Cyclical
3.83K
New
$233.02 - $278.99 $892K - $1.07M
3.83K $1.01M
NMIH
Nmi Holdings, Inc.

Financial Services
24.1K
New
$33.86 - $41.73 $816K - $1.01M
24.1K $992K
RXST
Rx Sight, Inc.

Healthcare
20K
New
$40.78 - $57.04 $816K - $1.14M
20K $989K
SLG
Sl Green Realty Corp

Real Estate
14.2K
New
$54.99 - $72.21 $782K - $1.03M
14.2K $989K
BSX
Boston Scientific Corp

Healthcare
11.8K
New
$72.96 - $84.0 $858K - $988K
11.8K $985K
LUV
Southwest Airlines CO

Industrials
32.7K
New
$23.7 - $29.93 $775K - $979K
32.7K $969K
LNG
Cheniere Energy, Inc.

Energy
5.36K
New
$172.24 - $186.09 $924K - $998K
5.36K $964K
BFH
Bread Financial Holdings, Inc.

Financial Services
20.1K
New
$44.5 - $58.6 $894K - $1.18M
20.1K $956K
MELI
Mercadolibre Inc

Consumer Cyclical
466
New
$1591.44 - $2140.1 $742K - $997K
466 $955K
GTLB
Gitlab Inc.

Technology
18.5K
New
$40.84 - $56.2 $756K - $1.04M
18.5K $954K
AMT
American Tower Corp

Real Estate
4.09K
New
$192.27 - $242.73 $787K - $993K
4.09K $951K
SSNC
Ss&C Technologies Holdings Inc

Technology
12.7K
New
$61.42 - $76.46 $781K - $972K
12.7K $943K
UNM
Unum Group

Financial Services
15.9K
New
$49.81 - $59.44 $790K - $942K
15.9K $942K
BKR
Baker Hughes CO

Energy
25.8K
New
$32.92 - $38.72 $850K - $999K
25.8K $932K
NVO
Novo Nordisk A S

Healthcare
7.76K
New
$119.07 - $145.42 $924K - $1.13M
7.76K $924K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
16K
New
$49.83 - $62.75 $798K - $1M
16K $922K
AKAM
Akamai Technologies Inc

Technology
10K
New
N/A
10K $912K
C
Citigroup Inc

Financial Services
14.5K
New
$56.11 - $67.61 $816K - $984K
14.5K $910K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
45.7K
New
$15.19 - $21.35 $693K - $975K
45.7K $907K
YY
Joyy Inc.

Communication Services
24.8K
New
$30.3 - $37.7 $751K - $935K
24.8K $898K
NSSC
Napco Security Technologies, Inc

Industrials
22K
New
$34.23 - $58.0 $752K - $1.27M
22K $888K
WING
Wingstop Inc.

Consumer Cyclical
2.13K
New
$352.46 - $427.92 $749K - $909K
2.13K $884K
ECL
Ecolab Inc.

Basic Materials
3.46K
New
$228.86 - $255.76 $792K - $885K
3.46K $883K
DOCN
Digital Ocean Holdings, Inc.

Technology
21.8K
New
$27.27 - $43.23 $594K - $941K
21.8K $879K
CMA
Comerica Inc

Financial Services
14.6K
New
$49.93 - $61.49 $729K - $898K
14.6K $874K
DV
Double Verify Holdings, Inc.

Technology
51.8K
New
$16.84 - $21.58 $872K - $1.12M
51.8K $872K
DDOG
Datadog, Inc.

Technology
7.53K
New
$104.97 - $134.56 $790K - $1.01M
7.53K $866K
CRDO
Credo Technology Group Holding LTD

Technology
27.7K
New
$24.26 - $36.45 $671K - $1.01M
27.7K $851K
CG
Carlyle Group Inc.

Financial Services
19.5K
New
$37.24 - $49.74 $727K - $971K
19.5K $840K
CBSH
Commerce Bancshares Inc

Financial Services
14.1K
New
$55.02 - $65.08 $777K - $919K
14.1K $838K
AWI
Armstrong World Industries Inc

Industrials
6.37K
New
$111.43 - $132.72 $710K - $846K
6.37K $837K
VIRT
Virtu Financial, Inc.

Financial Services
27.4K
New
$21.68 - $32.43 $595K - $890K
27.4K $835K
PDD
Pinduoduo Inc.

Consumer Cyclical
6.18K
New
$89.17 - $151.11 $551K - $934K
6.18K $833K
SHAK
Shake Shack Inc.

Consumer Cyclical
7.98K
New
$78.84 - $109.49 $629K - $874K
7.98K $823K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
10.5K
New
$70.42 - $80.82 $737K - $846K
10.5K $817K
TXG
10x Genomics, Inc.

Healthcare
35.8K
New
$15.71 - $23.49 $563K - $842K
35.8K $809K
VRT
Vertiv Holdings CO

Industrials
9.21K
New
$86.66 - $86.66 $798K - $798K
9.21K $798K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
2.89K
New
$233.81 - $287.01 $675K - $828K
2.89K $793K
ITRI
Itron, Inc.

Technology
7.41K
New
$94.52 - $108.09 $701K - $801K
7.41K $791K
MSGS
Madison Square Garden Sports Corp.

Communication Services
3.8K
New
$187.29 - $209.6 $711K - $796K
3.8K $790K
WFC
Wells Fargo & Company

Financial Services
14K
New
$51.58 - $60.97 $720K - $851K
14K $788K
SBLK
Star Bulk Carriers Corp.

Industrials
33.2K
New
$19.87 - $25.0 $659K - $829K
33.2K $785K
NBIX
Neurocrine Biosciences Inc

Healthcare
6.82K
New
$114.58 - $153.15 $782K - $1.05M
6.82K $785K
CRTO
Criteo S.A.

Communication Services
19.2K
New
$37.88 - $49.66 $726K - $952K
19.2K $771K
HOLX
Hologic Inc

Healthcare
9.46K
New
$73.48 - $83.64 $695K - $791K
9.46K $770K
EQC
Equity Commonwealth

Real Estate
38.7K
New
$19.14 - $20.41 $741K - $790K
38.7K $770K
EVRG
Evergy, Inc.

Utilities
12.2K
New
$52.46 - $62.01 $642K - $759K
12.2K $758K
DOCU
Docusign, Inc.

Technology
12.1K
New
$49.73 - $62.53 $603K - $758K
12.1K $753K
CCS
Century Communities, Inc.

Consumer Cyclical
7.32K
New
$77.77 - $106.75 $569K - $781K
7.32K $753K
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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