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
NEXT
Next Decade Corp.

Energy
-38.9K
- 58.22%
$6.75 - $9.43 $262K - $366K
27.9K $216K
PAGS
Pag Seguro Digital Ltd.

Technology
-50K
- 82.96%
$6.27 - $8.52 $313K - $426K
10.3K $78K
QNST
Quinstreet, Inc

Communication Services
-5.86K
- 15.89%
$17.0 - $25.17 $99.6K - $147K
31K $553K
NMIH
Nmi Holdings, Inc.

Financial Services
-7.6K
- 24.76%
$34.46 - $39.13 $262K - $297K
23.1K $832K
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
-38.6K
- 56.75%
$7.06 - $9.39 $273K - $363K
29.4K $220K
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
-31.5K
- 75.83%
$8.02 - $8.72 $253K - $275K
10K $81K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-933
- 31.77%
$186.55 - $250.04 $174K - $233K
2K $403K
RNG
Ring Central, Inc.

Technology
-3.9K
- 23.23%
$24.76 - $36.77 $96.4K - $143K
12.9K $318K
BRX
Brixmor Property Group Inc.

Real Estate
-11.6K
- 45.79%
N/A
13.7K $310K
AVDX
Avid Xchange Holdings, Inc.

Technology
-22.1K
- 56.18%
$6.89 - $10.81 $153K - $239K
17.3K $146K
TWST
Twist Bioscience Corp

Healthcare
-3.44K
- 20.57%
$36.71 - $54.07 $126K - $186K
13.3K $521K
FICO
Fair Isaac Corp

Technology
-102
- 22.52%
$1695.35 - $2030.47 $173K - $207K
351 $647K
PAGP
Plains Gp Holdings LP

Energy
-16.4K
- 40.92%
$18.52 - $22.13 $304K - $363K
23.7K $506K
NWL
Newell Brands Inc.

Consumer Defensive
-13.2K
- 34.05%
$6.2 - $10.66 $82.1K - $141K
25.7K $159K
ALRM
Alarm.Com Holdings, Inc.

Technology
-2.86K
- 22.64%
$55.65 - $63.82 $159K - $182K
9.77K $543K
MLI
Mueller Industries Inc

Industrials
-2.56K
- 30.31%
$76.14 - $82.67 $195K - $211K
5.88K $447K
BROS
Dutch Bros Inc.

Consumer Cyclical
-6.76K
- 32.23%
$55.77 - $85.37 $377K - $577K
14.2K $877K
DASH
Door Dash, Inc.

Communication Services
-1.48K
- 36.13%
$168.37 - $213.38 $250K - $317K
2.62K $479K
AZO
Autozone Inc

Consumer Cyclical
-97
- 36.47%
$3193.96 - $3828.11 $310K - $371K
169 $644K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
-4.19K
- 47.6%
$42.69 - $52.91 $179K - $222K
4.62K $200K
IVT
Inven Trust Properties Corp.

Real Estate
-6.1K
- 22.29%
$28.36 - $30.77 $173K - $188K
21.3K $624K
KIM
Kimco Realty Corp

Real Estate
-5.53K
- 15.18%
$20.15 - $23.42 $111K - $130K
30.9K $656K
CLBT
Cellebrite Di Ltd.

Technology
-5.1K
- 14.86%
$16.78 - $26.0 $85.6K - $133K
29.2K $567K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
-3.39K
- 31.47%
N/A
7.39K $412K
TVTX
Travere Therapeutics, Inc.

Healthcare
-10.3K
- 40.11%
$17.07 - $23.75 $176K - $245K
15.4K $275K
FROG
J Frog LTD

Technology
-7.03K
- 34.46%
$30.59 - $42.03 $215K - $295K
13.4K $427K
LEG
Leggett & Platt Inc

Consumer Cyclical
-6.82K
- 9.87%
$7.91 - $11.06 $54K - $75.5K
62.3K $492K
MUSA
Murphy Usa Inc.

Consumer Cyclical
-270
- 23.24%
$435.02 - $515.95 $117K - $139K
892 $419K
BAND
Bandwidth Inc.

Technology
-5.52K
- 24.03%
$13.1 - $19.61 $72.3K - $108K
17.4K $228K
MRTN
Marten Transport LTD

Industrials
-7.77K
- 28.24%
$13.63 - $16.49 $106K - $128K
19.8K $270K
KROS
Keros Therapeutics, Inc.

Healthcare
-3.22K
- 14.51%
$10.15 - $16.1 $32.7K - $51.9K
19K $193K
MMS
Maximus, Inc.

Industrials
-1.34K
- 15.67%
$64.34 - $79.68 $86.3K - $107K
7.22K $492K
NMRK
Newmark Group, Inc.

Real Estate
-8.64K
- 13.89%
$11.84 - $14.69 $102K - $127K
53.6K $652K
INN
Summit Hotel Properties, Inc.

Real Estate
-17.8K
- 57.61%
$5.4 - $6.84 $96.3K - $122K
13.1K $70K
NRG
Nrg Energy, Inc.

Utilities
-1.88K
- 24.52%
$84.82 - $113.33 $159K - $213K
5.79K $552K
SITM
Sitime Corp

Technology
-150
- 8.29%
$150.28 - $257.0 $22.5K - $38.6K
1.66K $253K
SIGI
Selective Insurance Group Inc

Financial Services
-1.2K
- 11.09%
$78.49 - $95.48 $93.8K - $114K
9.59K $877K
KEY
Keycorp

Financial Services
-6.19K
- 23.98%
$15.15 - $18.3 $93.8K - $113K
19.6K $313K
RNW
Re New Energy Global PLC

Utilities
-12.6K
- 24.21%
$5.82 - $6.95 $73.1K - $87.3K
39.3K $231K
MAS
Masco Corp

Industrials
-1.22K
- 9.91%
$68.67 - $81.85 $84K - $100K
11.1K $773K
CRBG
Corebridge Financial, Inc.

Financial Services
-4.69K
- 27.77%
$29.61 - $34.68 $139K - $163K
12.2K $385K
ICUI
Icu Medical Inc

Healthcare
-304
- 6.62%
$130.05 - $172.3 $39.5K - $52.4K
4.29K $595K
PCH
Potlatchdeltic Corp

Real Estate
-5.54K
- 24.4%
$38.35 - $47.34 $213K - $262K
17.2K $774K
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
-16.8K
- 43.2%
$5.83 - $7.58 $98.1K - $127K
22.1K $137K
CMRE
Costamare Inc.

Industrials
-4.8K
- 23.93%
$9.79 - $13.5 $47K - $64.8K
15.3K $150K
INCY
Incyte Corp

Healthcare
-580
- 7.27%
$60.0 - $75.26 $34.8K - $43.7K
7.4K $447K
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
-3.2K
- 10.8%
$16.12 - $20.1 $51.5K - $64.3K
26.4K $484K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
-5.76K
- 31.65%
$22.15 - $24.94 $128K - $144K
12.4K $309K
VIRT
Virtu Financial, Inc.

Financial Services
-3.83K
- 18.06%
$34.19 - $40.96 $131K - $157K
17.4K $662K
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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