Fox Run Management, L.L.C. Sells in Q1 2025

Fox Run Management, L.L.C.

  • $608 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NET
Cloudflare, Inc.

Technology
-17.4K
- 84.83%
$110.71 - $176.5 $1.93M - $3.07M
3.12K $351K
GLW
Corning Inc

Technology
-38.3K
- 70.66%
$44.91 - $54.25 $1.72M - $2.08M
15.9K $727K
SKYW
Skywest Inc

Industrials
-16.7K
- 78.42%
$81.46 - $120.92 $1.36M - $2.02M
4.61K $402K
NEP
Nextera Energy Partners, LP

Utilities
-79K
- 69.67%
$8.38 - $18.87 $662K - $1.49M
34.4K $311K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-13.6K
- 85.71%
$132.75 - $177.12 $1.81M - $2.41M
2.27K $346K
DECK
Deckers Outdoor Corp

Consumer Cyclical
-5.46K
- 53.41%
$111.56 - $223.11 $609K - $1.22M
4.76K $532K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-13.4K
- 53.01%
$65.15 - $91.81 $872K - $1.23M
11.9K $773K
ZS
Zscaler, Inc.

Technology
-7.73K
- 83.47%
$181.66 - $216.87 $1.4M - $1.68M
1.53K $303K
CXW
Core Civic, Inc.

Real Estate
-59.7K
- 85.07%
$18.02 - $23.05 $1.08M - $1.38M
10.5K $212K
SLG
Sl Green Realty Corp

Real Estate
-18.4K
- 75.61%
$55.58 - $68.38 $1.02M - $1.26M
5.93K $341K
TECH
Bio Techne Corp

Healthcare
-16.5K
- 82.3%
$58.47 - $78.75 $966K - $1.3M
3.56K $208K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
-48.8K
- 64.66%
$15.98 - $24.03 $780K - $1.17M
26.7K $430K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-25.4K
- 77.84%
$31.92 - $38.83 $810K - $985K
7.22K $239K
WRB
Berkley W R Corp

Financial Services
-18.6K
- 71.31%
$56.7 - $71.27 $1.05M - $1.32M
7.48K $532K
IBN
Icici Bank LTD

Financial Services
-33.8K
- 73.23%
$27.55 - $31.67 $930K - $1.07M
12.3K $388K
DVN
Devon Energy Corp

Energy
-36K
- 46.62%
$33.15 - $38.55 $1.19M - $1.39M
41.2K $1.54M
SCHW
Schwab Charles Corp

Financial Services
-13.3K
- 80.04%
$71.24 - $83.64 $950K - $1.12M
3.33K $260K
SQ
Block, Inc.

Technology
-7.81K
- 45.13%
$54.04 - $92.95 $422K - $726K
9.49K $543K
MDB
Mongo Db, Inc.

Technology
-2.85K
- 42.24%
$175.4 - $298.52 $501K - $852K
3.9K $684K
URI
United Rentals, Inc.

Industrials
-1.13K
- 47.81%
$594.17 - $789.56 $668K - $888K
1.23K $769K
ASPN
Aspen Aerogels Inc

Industrials
-63.6K
- 72.65%
$6.39 - $13.9 $407K - $884K
24K $153K
AER
Aer Cap Holdings N.V.

Industrials
-9.47K
- 67.64%
$94.11 - $105.78 $891K - $1M
4.53K $462K
WEN
Wendy'S CO

Consumer Cyclical
-46.4K
- 39.37%
$14.17 - $16.17 $657K - $750K
71.5K $1.05M
GTLB
Gitlab Inc.

Technology
-14.5K
- 73.77%
$47.0 - $73.14 $683K - $1.06M
5.16K $242K
IRDM
Iridium Communications Inc.

Communication Services
-29.3K
- 74.28%
$26.87 - $32.66 $787K - $957K
10.1K $277K
CTSH
Cognizant Technology Solutions Corp

Technology
-10.9K
- 37.85%
$75.32 - $90.7 $820K - $988K
17.9K $1.37M
YUM
Yum Brands Inc

Consumer Cyclical
-6.54K
- 79.67%
$123.25 - $162.53 $806K - $1.06M
1.67K $262K
VRNS
Varonis Systems Inc

Technology
-16.9K
- 43.53%
$39.16 - $46.84 $661K - $791K
21.9K $885K
VVV
Valvoline Inc

Energy
-21.8K
- 38.65%
$34.44 - $40.19 $750K - $875K
34.6K $1.2M
GSL
Global Ship Lease, Inc.

Industrials
-39K
- 68.74%
$21.1 - $23.88 $823K - $931K
17.7K $405K
META
Meta Platforms, Inc.

Communication Services
-1.37K
- 58.12%
$576.36 - $736.67 $790K - $1.01M
987 $568K
MORN
Morningstar, Inc.

Financial Services
-2.13K
- 44.36%
$282.49 - $334.73 $603K - $714K
2.68K $802K
ALKS
Alkermes Plc.

Healthcare
-33.1K
- 49.56%
$28.08 - $36.0 $930K - $1.19M
33.7K $1.11M
CNP
Centerpoint Energy Inc

Utilities
-27K
- 65.87%
$30.87 - $36.25 $833K - $978K
14K $506K
PSN
Parsons Corp

Industrials
-3.21K
- 17.93%
$55.35 - $96.44 $178K - $309K
14.7K $869K
ESTC
Elastic N.V.

Technology
-6.86K
- 43.72%
$89.1 - $117.76 $611K - $808K
8.83K $786K
BCC
Boise Cascade CO

Basic Materials
-5.45K
- 49.13%
$96.38 - $129.12 $525K - $703K
5.64K $553K
RPRX
Royalty Pharma PLC

Healthcare
-34.4K
- 62.5%
$25.75 - $33.86 $886K - $1.17M
20.6K $642K
RXST
Rx Sight, Inc.

Healthcare
-19.3K
- 65.51%
$24.37 - $35.84 $470K - $692K
10.2K $256K
WPM
Wheaton Precious Metals Corp.

Basic Materials
-14.6K
- 80.43%
$55.75 - $77.63 $816K - $1.14M
3.56K $276K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-682
- 71.26%
$1187.71 - $1432.58 $810K - $977K
275 $393K
BAH
Booz Allen Hamilton Holding Corp

Industrials
-3.62K
- 25.61%
$102.72 - $143.06 $372K - $518K
10.5K $1.1M
ENSG
Ensign Group, Inc

Healthcare
-5.23K
- 50.73%
$125.4 - $148.86 $656K - $778K
5.08K $656K
QCOM
Qualcomm Inc

Technology
-4.63K
- 47.84%
$151.94 - $175.86 $703K - $814K
5.05K $774K
KSS
Kohls Corp

Consumer Cyclical
-40.5K
- 62.66%
$8.06 - $14.12 $326K - $571K
24.1K $197K
EQT
Eqt Corp

Energy
-18.2K
- 50.32%
$46.16 - $54.25 $841K - $988K
18K $960K
MSCI
Msci Inc.

Financial Services
-1.08K
- 39.25%
$541.46 - $628.34 $584K - $678K
1.67K $944K
ECL
Ecolab Inc.

Basic Materials
-3.08K
- 72.94%
$229.72 - $269.82 $707K - $831K
1.14K $289K
JAMF
Jamf Holding Corp.

Technology
-45.4K
- 62.1%
$12.15 - $15.96 $551K - $724K
27.7K $336K
Activity Summary
Buys All Purchases 695 New Holdings 467 Increased Positions 228 Sells All Sells 175 Reductions 175 Sold out 0 Options Calls 0 Puts 0
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