Fox Run Management, L.L.C. Reduced Holdings in Q4 2024

Fox Run Management, L.L.C.

  • $526 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
WING
Wingstop Inc.

Consumer Cyclical
-308
- 14.49%
$281.09 - $422.95 $86.6K - $130K
1.82K $516K
IFF
International Flavors & Fragrances Inc

Basic Materials
-2.82K
- 45.18%
$83.96 - $106.19 $237K - $299K
3.42K $289K
AHH
Armada Hoffler Properties, Inc.

Real Estate
-32.1K
- 61.69%
$10.06 - $11.26 $323K - $361K
19.9K $203K
SNDX
Syndax Pharmaceuticals Inc

Healthcare
-13.6K
- 45.4%
$12.52 - $21.81 $170K - $297K
16.4K $216K
PK
Park Hotels & Resorts Inc.

Real Estate
-25.3K
- 56.73%
$13.68 - $15.82 $347K - $401K
19.3K $271K
STAA
Staar Surgical CO

Healthcare
-1.57K
- 6.38%
$23.93 - $35.89 $37.6K - $56.3K
23K $559K
ENTG
Entegris Inc

Technology
-2.62K
- 42.08%
$97.67 - $112.92 $256K - $296K
3.61K $357K
AWI
Armstrong World Industries Inc

Industrials
-2.82K
- 44.23%
$133.26 - $162.01 $376K - $457K
3.55K $502K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-1.83K
- 53.79%
$174.04 - $205.27 $319K - $376K
1.57K $283K
WCC
Wesco International Inc

Industrials
-1.97K
- 61.76%
$164.11 - $213.19 $323K - $420K
1.22K $220K
LXP
Lxp Industrial Trust

Real Estate
-27.3K
- 69.23%
$8.12 - $9.89 $222K - $270K
12.1K $98K
BWXT
Bwx Technologies, Inc.

Industrials
-2.83K
- 30.1%
$111.39 - $133.28 $315K - $377K
6.57K $732K
AEP
American Electric Power CO Inc

Utilities
-2.32K
- 33.81%
$90.91 - $102.21 $211K - $237K
4.54K $418K
YPF
Ypf Sociedad Anonima

Energy
-21.3K
- 72.35%
$21.67 - $44.88 $462K - $957K
8.15K $346K
IBKR
Interactive Brokers Group, Inc.

Financial Services
-3.13K
- 42.69%
$138.3 - $192.95 $433K - $604K
4.2K $742K
NVS
Novartis Ag

Healthcare
-158
- 1.08%
$96.78 - $117.18 $15.3K - $18.5K
14.5K $1.41M
RMBS
Rambus Inc

Technology
-10.1K
- 41.24%
$40.13 - $59.14 $405K - $597K
14.4K $760K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-15.8K
- 62.72%
$24.08 - $48.71 $381K - $771K
9.41K $389K
AMBC
Ambac Financial Group Inc

Financial Services
-25.9K
- 49.15%
$10.97 - $13.55 $284K - $351K
26.8K $339K
PKG
Packaging Corp Of America

Consumer Cyclical
-1.34K
- 24.99%
$211.98 - $248.85 $284K - $334K
4.03K $906K
BAND
Bandwidth Inc.

Technology
-13.2K
- 36.45%
$16.89 - $21.84 $222K - $288K
23K $390K
NXPI
Nxp Semiconductors N.V.

Technology
-789
- 32.82%
$207.27 - $255.58 $164K - $202K
1.62K $335K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-2.16K
- 37.08%
$104.34 - $118.84 $225K - $257K
3.67K $382K
SEMR
Se Mrush Holdings, Inc.

Technology
-8.61K
- 23.74%
$11.84 - $15.24 $102K - $131K
27.6K $328K
BSX
Boston Scientific Corp

Healthcare
-3.37K
- 28.68%
$83.62 - $91.5 $282K - $309K
8.39K $749K
AMBA
Ambarella Inc

Technology
-5.77K
- 49.05%
$54.22 - $76.22 $313K - $440K
6K $436K
NYT
New York Times CO

Communication Services
-3.44K
- 29.32%
$52.01 - $56.83 $179K - $195K
8.29K $431K
RSG
Republic Services, Inc.

Industrials
-1.1K
- 31.51%
$198.0 - $218.75 $218K - $241K
2.39K $481K
UCTT
Ultra Clean Holdings, Inc.

Technology
-2.36K
- 7.49%
$33.45 - $40.93 $78.9K - $96.5K
29.1K $1.05M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
-12.5K
- 54.67%
$10.0 - $14.22 $125K - $178K
10.4K $108K
ABCB
Ameris Bancorp

Financial Services
-3.18K
- 36.79%
$60.0 - $72.37 $191K - $230K
5.47K $342K
CHE
Chemed Corp

Healthcare
-271
- 40.27%
$517.44 - $613.19 $140K - $166K
402 $212K
IRTC
I Rhythm Technologies, Inc.

Healthcare
-3.28K
- 46.07%
$57.07 - $91.45 $187K - $300K
3.84K $345K
QCOM
Qualcomm Inc

Technology
-130
- 1.33%
$150.4 - $178.04 $19.6K - $23.1K
9.67K $1.49M
FL
Foot Locker, Inc.

Consumer Cyclical
-5.26K
- 35.47%
$21.17 - $25.31 $111K - $133K
9.57K $208K
HTH
Hilltop Holdings Inc.

Financial Services
-4.39K
- 31.62%
$28.47 - $34.44 $125K - $151K
9.48K $271K
FFIV
F5, Inc.

Technology
-1.04K
- 36.64%
$213.56 - $263.36 $222K - $274K
1.8K $452K
TXT
Textron Inc

Industrials
-937
- 11.59%
$75.82 - $90.32 $71K - $84.6K
7.15K $546K
COGT
Cogent Biosciences, Inc.

Healthcare
-12.6K
- 55.43%
$7.64 - $12.28 $96K - $154K
10.1K $78K
HD
Home Depot, Inc.

Consumer Cyclical
-366
- 26.09%
$385.02 - $431.37 $141K - $158K
1.04K $403K
YY
Joyy Inc.

Communication Services
-6.99K
- 28.18%
$33.1 - $42.36 $231K - $296K
17.8K $745K
BROS
Dutch Bros Inc.

Consumer Cyclical
-18.1K
- 46.33%
$30.72 - $55.82 $556K - $1.01M
21K $1.1M
UIS
Unisys Corp

Technology
-28.6K
- 58.77%
$5.38 - $8.92 $154K - $255K
20.1K $127K
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
-3.68K
- 22.24%
$18.2 - $27.01 $67K - $99.4K
12.9K $276K
CCK
Crown Holdings Inc

Consumer Cyclical
-861
- 16.0%
$81.89 - $97.79 $70.5K - $84.2K
4.52K $373K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-76
- 2.63%
$232.27 - $300.43 $17.7K - $22.8K
2.81K $660K
NABL
N Able, Inc.

Technology
-1.48K
- 5.07%
$9.34 - $12.72 $13.8K - $18.8K
27.7K $258K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
-7.67K
- 16.8%
$19.73 - $23.93 $151K - $183K
38K $792K
NDAQ
Nasdaq, Inc.

Financial Services
-2.29K
- 15.64%
$70.87 - $83.05 $162K - $190K
12.4K $955K
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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