Fox Run Management, L.L.C. Sells in Q4 2024

Fox Run Management, L.L.C.

  • $526 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ENVX
Enovix Corp

Industrials
-14.6K
- 46.58%
$8.03 - $12.81 $117K - $186K
16.7K $181K
RCII
Rent A Center Inc De

Industrials
-4.02K
- 22.05%
N/A
14.2K $379K
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
-14.3K
- 55.02%
$8.85 - $13.86 $127K - $199K
11.7K $138K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
-3.68K
- 6.58%
$17.7 - $26.34 $65.2K - $97K
52.3K $984K
BPOP
Popular, Inc.

Financial Services
-741
- 15.24%
$88.46 - $102.59 $65.5K - $76K
4.12K $387K
ESI
Element Solutions Inc

Basic Materials
-1.24K
- 3.29%
$24.64 - $29.33 $30.6K - $36.4K
36.5K $927K
RL
Ralph Lauren Corp

Consumer Cyclical
-1.02K
- 26.9%
$192.23 - $233.41 $196K - $238K
2.77K $640K
BKU
Bank United, Inc.

Financial Services
-3.01K
- 17.58%
$34.61 - $43.2 $104K - $130K
14.1K $538K
VOD
Vodafone Group Public LTD CO

Communication Services
-6.76K
- 39.91%
$8.37 - $9.95 $56.6K - $67.2K
10.2K $86K
ACCO
Acco Brands Corp

Industrials
-14.3K
- 55.78%
$4.81 - $6.32 $68.6K - $90.1K
11.3K $59K
COST
Costco Wholesale Corp

Consumer Defensive
-113
- 12.06%
$873.59 - $994.69 $98.7K - $112K
824 $755K
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
-14.2K
- 42.45%
$4.41 - $5.46 $62.6K - $77.5K
19.2K $92K
NRZ
New Residential Investment Corp.

Real Estate
-8.08K
- 12.05%
N/A
59K $427K
TALO
Talos Energy Inc.

Energy
-4K
- 17.61%
$9.08 - $11.97 $36.3K - $47.9K
18.7K $181K
TME
Tencent Music Entertainment Group

Communication Services
-3.55K
- 18.72%
$10.67 - $13.73 $37.8K - $48.7K
15.4K $174K
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
-159
- 1.14%
$15.45 - $19.82 $2.46K - $3.15K
13.8K $226K
RGNX
Regenxbio Inc.

Healthcare
-656
- 4.54%
$7.23 - $11.56 $4.74K - $7.58K
13.8K $106K
REZI
Resideo Technologies, Inc.

Industrials
-4.96K
- 20.83%
$19.3 - $27.75 $95.8K - $138K
18.9K $434K
PRO
Pros Holdings, Inc.

Technology
-7.7K
- 19.67%
$17.69 - $25.4 $136K - $196K
31.4K $690K
AMZN
Amazon Com Inc

Consumer Cyclical
-408
- 22.87%
$180.88 - $232.93 $73.8K - $95K
1.38K $301K
STKL
Sun Opta Inc.

Consumer Defensive
-5.96K
- 36.48%
$5.72 - $7.89 $34.1K - $47K
10.4K $79K
WRE
Washington Real Estate Investment Trust
-1.18K
- 4.72%
N/A
23.9K $423K
INTA
Intapp, Inc.

Technology
-2.51K
- 26.01%
$43.86 - $70.0 $110K - $175K
7.13K $456K
MSGS
Madison Square Garden Sports Corp.

Communication Services
-310
- 8.17%
$208.82 - $235.85 $64.7K - $73.1K
3.49K $786K
RNG
Ring Central, Inc.

Technology
-1.89K
- 10.11%
$29.83 - $41.82 $56.3K - $78.9K
16.8K $587K
DRS
Leonardo Drs, Inc.
-6.96K
- 26.38%
N/A
19.4K $0
Liberty Media Corp Del
-2.63K
- 40.75%
N/A
3.83K $0
Bgc Group Inc
-4.1K
- 10.18%
N/A
36.2K $0
Atmus Filtration Technologie
-11.7K
- 55.69%
N/A
9.33K $0
Cooper Cos Inc
-2.17K
- 27.23%
N/A
5.8K $0
Annaly Capital Management In
-27.2K
- 33.96%
N/A
53K $0
Celestica Inc
-6.24K
- 26.46%
N/A
17.4K $0
CCJ
Cameco Corp

Energy
-193
- 4.46%
$48.64 - $61.14 $9.39K - $11.8K
4.13K $212K
ENR
Energizer Holdings, Inc.

Industrials
-1.27K
- 7.58%
$31.03 - $39.39 $39.4K - $50K
15.5K $540K
SBCF
Seacoast Banking Corp Of Florida

Financial Services
-103
- 0.7%
$25.57 - $30.9 $2.63K - $3.18K
14.6K $403K
VREX
Varex Imaging Corp

Healthcare
-4.65K
- 13.96%
$11.23 - $16.68 $52.3K - $77.6K
28.7K $418K
WFC
Wells Fargo & Company

Financial Services
-2.43K
- 17.38%
$54.98 - $77.35 $133K - $188K
11.5K $810K
LITE
Lumentum Holdings Inc.

Technology
-1.91K
- 20.77%
$61.49 - $94.9 $117K - $181K
7.28K $611K
DV
Double Verify Holdings, Inc.

Technology
-4.62K
- 8.93%
$16.24 - $21.06 $75.1K - $97.4K
47.2K $905K
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
-2.38K
- 12.33%
$8.31 - $14.99 $19.8K - $35.7K
16.9K $236K
UPWK
Upwork, Inc

Industrials
-10.7K
- 26.09%
$10.05 - $17.51 $108K - $188K
30.4K $497K
TWLO
Twilio Inc

Communication Services
-7.88K
- 36.16%
$63.73 - $114.96 $502K - $906K
13.9K $1.5M
AFRM
Affirm Holdings, Inc.

Technology
-701
- 9.73%
$38.48 - $72.86 $27K - $51.1K
6.51K $396K
LMND
Lemonade, Inc.

Financial Services
-4.45K
- 30.82%
$15.65 - $51.81 $69.6K - $231K
9.99K $366K
LC
Lending Club Corp

Financial Services
-10.8K
- 14.19%
$11.15 - $17.91 $120K - $193K
65.3K $1.06M
FIVN
Five9, Inc.

Technology
-4.44K
- 13.4%
$27.26 - $43.41 $121K - $193K
28.7K $1.17M
BFH
Bread Financial Holdings, Inc.

Financial Services
-99
- 0.49%
$46.5 - $66.38 $4.6K - $6.57K
20K $1.22M
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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