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

Fox Run Management, L.L.C.

  • $433 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
WCN
Waste Connections, Inc.

Industrials
-1.35K
- 25.57%
$173.92 - $186.5 $235K - $252K
3.94K $703K
OSTK
Overstock.Com, Inc

Consumer Cyclical
-8.57K
- 28.21%
N/A
21.8K $557K
TROW
Price T Rowe Group Inc

Financial Services
-1.61K
- 23.39%
$101.71 - $120.75 $164K - $194K
5.27K $573K
HDSN
Hudson Technologies Inc

Basic Materials
-23.4K
- 66.87%
$7.47 - $9.14 $175K - $214K
11.6K $96K
AVB
Avalonbay Communities Inc

Real Estate
-1.2K
- 31.75%
$200.95 - $234.65 $241K - $282K
2.58K $580K
STZ
Constellation Brands, Inc.

Consumer Defensive
-743
- 22.17%
$236.42 - $259.82 $176K - $193K
2.61K $671K
NSC
Norfolk Southern Corp

Industrials
-1.19K
- 37.69%
$213.75 - $259.69 $254K - $308K
1.96K $487K
PFG
Principal Financial Group Inc

Financial Services
-2.59K
- 32.23%
$72.94 - $87.46 $189K - $227K
5.45K $468K
MXL
Maxlinear Inc

Technology
-987
- 3.8%
$11.1 - $25.38 $11K - $25.1K
25K $361K
ORCC
Owl Rock Capital Corp

Financial Services
-11.4K
- 36.52%
N/A
19.9K $266K
WWD
Woodward, Inc.

Industrials
-809
- 20.2%
$151.73 - $187.23 $123K - $151K
3.2K $548K
PCH
Potlatchdeltic Corp

Real Estate
-4.52K
- 37.69%
$37.5 - $46.09 $169K - $208K
7.47K $336K
AAT
American Assets Trust, Inc.

Real Estate
-8.22K
- 42.36%
$21.79 - $27.37 $179K - $225K
11.2K $298K
BRC
Brady Corp

Industrials
-2.41K
- 44.44%
$64.54 - $76.61 $155K - $184K
3.01K $230K
XNCR
Xencor Inc

Healthcare
-7.46K
- 37.07%
$15.7 - $21.65 $117K - $161K
12.7K $254K
ONTO
Onto Innovation Inc.

Technology
-312
- 6.9%
$158.45 - $238.04 $49.4K - $74.3K
4.21K $873K
CDNA
Care Dx, Inc.

Healthcare
-16.9K
- 64.96%
$14.41 - $33.99 $243K - $573K
9.09K $283K
HL
Hecla Mining CO

Basic Materials
-35.8K
- 52.07%
$4.74 - $7.18 $170K - $257K
32.9K $219K
RLAY
Relay Therapeutics, Inc.

Healthcare
-17.2K
- 48.18%
$6.23 - $9.51 $107K - $164K
18.6K $131K
SOFI
So Fi Technologies, Inc.

Financial Services
-17.2K
- 60.21%
$6.32 - $8.19 $109K - $141K
11.4K $89K
OSW
Onespaworld Holdings LTD

Consumer Cyclical
-8.05K
- 26.05%
$15.0 - $17.11 $121K - $138K
22.9K $377K
LPLA
Lpl Financial Holdings Inc.

Financial Services
-102
- 6.75%
$193.0 - $282.1 $19.7K - $28.8K
1.41K $328K
RNG
Ring Central, Inc.

Technology
-5.54K
- 22.89%
$27.72 - $35.26 $154K - $195K
18.7K $590K
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
-9.51K
- 32.97%
$8.32 - $11.0 $79.1K - $105K
19.3K $179K
FCNCA
First Citizens Bancshares Inc

Financial Services
-85
- 18.93%
$1685.92 - $2128.51 $143K - $181K
364 $669K
HIMX
Himax Technologies, Inc.

Technology
-4.91K
- 21.7%
$5.3 - $8.35 $26K - $41K
17.7K $97K
V
Visa Inc.

Financial Services
-615
- 8.71%
$253.74 - $291.56 $156K - $179K
6.45K $1.77M
FIVE
Five Below, Inc

Consumer Cyclical
-182
- 5.9%
$64.97 - $108.47 $11.8K - $19.7K
2.9K $256K
CWT
California Water Service Group

Utilities
-2.59K
- 22.21%
$47.83 - $55.5 $124K - $144K
9.06K $491K
RDN
Radian Group Inc

Financial Services
-3.91K
- 20.99%
$31.05 - $37.16 $122K - $145K
14.7K $510K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-1.45K
- 42.5%
$80.44 - $110.41 $116K - $160K
1.96K $215K
NVAX
Novavax Inc

Healthcare
-5.11K
- 31.56%
$10.71 - $17.11 $54.7K - $87.3K
11.1K $139K
OLN
Olin Corp

Basic Materials
-1.46K
- 17.85%
$40.38 - $50.21 $58.9K - $73.2K
6.71K $322K
PACK
Ranpak Holdings Corp.

Consumer Cyclical
-9.85K
- 45.91%
$6.07 - $8.49 $59.8K - $83.7K
11.6K $75K
NRZ
New Residential Investment Corp.

Real Estate
-7.31K
- 9.83%
N/A
67.1K $486K
COF
Capital One Financial Corp

Financial Services
-931
- 12.23%
$131.42 - $153.05 $122K - $142K
6.68K $1M
VOD
Vodafone Group Public LTD CO

Communication Services
-8.15K
- 32.51%
$8.8 - $10.35 $71.8K - $84.4K
16.9K $169K
PAX
Patria Investments LTD

Financial Services
-3.51K
- 24.74%
$10.79 - $13.11 $37.9K - $46K
10.7K $119K
PAYO
Payoneer Global Inc.

Technology
-26.7K
- 35.43%
$5.21 - $7.66 $139K - $205K
48.7K $366K
DENN
Denny'S Corp

Consumer Cyclical
-5.79K
- 31.96%
$5.63 - $7.65 $32.6K - $44.3K
12.3K $79K
BHC
Bausch Health Companies Inc.

Healthcare
-8.72K
- 41.6%
$5.22 - $8.26 $45.5K - $72K
12.2K $99K
ACCO
Acco Brands Corp

Industrials
-13.1K
- 33.85%
$4.48 - $5.53 $58.6K - $72.3K
25.6K $139K
FSS
Federal Signal Corp

Industrials
-1.67K
- 14.15%
$82.35 - $99.97 $138K - $167K
10.1K $947K
AG
First Majestic Silver Corp

Basic Materials
-6.79K
- 21.02%
$4.62 - $6.84 $31.4K - $46.5K
25.5K $153K
CDW
Cdw Corp

Technology
-201
- 6.13%
$206.67 - $239.84 $41.5K - $48.2K
3.08K $696K
VTEX
Vtex

Technology
-5.44K
- 17.86%
$5.96 - $7.84 $32.4K - $42.7K
25K $186K
MORN
Morningstar, Inc.

Financial Services
-216
- 12.85%
$295.85 - $326.31 $63.9K - $70.5K
1.47K $467K
FHI
Federated Hermes, Inc.

Financial Services
-3.28K
- 13.54%
$32.18 - $37.3 $106K - $122K
20.9K $769K
MMS
Maximus, Inc.

Industrials
-1.86K
- 9.47%
$84.08 - $93.17 $156K - $173K
17.8K $1.66M
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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