Fox Run Management, L.L.C. Closed Holding Positions

Fox Run Management, L.L.C.

  • $433 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FXI
Ishares Tr

ETFs
Q2 2022 Filed on Aug 12, 2022
31,100
$28.01 - $34.33 $871K - $1.07M
ALTO
Alto Ingredients, Inc.

Basic Materials
Q2 2022 Filed on Aug 12, 2022
15,585
$3.71 - $7.18 $57.8K - $112K
SIG
Signet Jewelers LTD

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
3,398
$50.25 - $81.54 $171K - $277K
CRI
Carters Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
5,577
$68.43 - $93.68 $382K - $522K
ATRA
Atara Biotherapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
23,953
$4.69 - $9.84 $112K - $236K
SWCH
Switch, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
20,619
$29.81 - $33.77 $615K - $696K
CCXI
Chemo Centryx, Inc.
Q2 2022 Filed on Aug 12, 2022
8,546
$15.36 - $27.51 $131K - $235K
SID
National Steel CO

Basic Materials
Q2 2022 Filed on Aug 12, 2022
11,062
$2.93 - $5.71 $32.4K - $63.2K
CLR
Continental Resources, Inc

Energy
Q2 2022 Filed on Aug 12, 2022
6,380
$55.02 - $74.22 $351K - $474K
CWK
Cushman & Wakefield PLC

Real Estate
Q2 2022 Filed on Aug 12, 2022
11,734
$14.05 - $20.59 $165K - $242K
ITW
Illinois Tool Works Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
1,639
$178.25 - $213.01 $292K - $349K
DAO
Youdao, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
11,203
$4.43 - $8.5 $49.6K - $95.2K
TWNK
Hostess Brands, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
14,293
$19.34 - $23.89 $276K - $341K
PRGS
Progress Software Corp

Technology
Q2 2022 Filed on Aug 12, 2022
8,482
$44.44 - $51.56 $377K - $437K
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
19,834
$5.41 - $8.3 $107K - $165K
ACI
Albertsons Companies, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
14,509
$26.72 - $35.28 $388K - $512K
PLUG
Plug Power Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
14,785
$13.45 - $31.75 $199K - $469K
GRTS
Gritstone Bio, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
15,067
$1.77 - $4.34 $26.7K - $65.4K
FSR
Fisker Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
18,694
$8.1 - $14.49 $151K - $271K
HE
Hawaiian Electric Industries Inc

Utilities
Q2 2022 Filed on Aug 12, 2022
11,401
$38.41 - $44.46 $438K - $507K
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q2 2022 Filed on Aug 12, 2022
7,417
$36.03 - $51.71 $267K - $384K
FITB
Fifth Third Bancorp

Financial Services
Q2 2022 Filed on Aug 12, 2022
9,457
$33.25 - $41.8 $314K - $395K
LOVE
Lovesac CO

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
5,640
$26.44 - $52.56 $149K - $296K
GOL
Gol Intelligent Airlines Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
18,412
$3.41 - $7.87 $62.8K - $145K
DRE
Duke Realty Corp

Real Estate
Q2 2022 Filed on Aug 12, 2022
6,917
$47.71 - $61.53 $330K - $426K
PWR
Quanta Services, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
2,488
$108.76 - $138.91 $271K - $346K
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
Q2 2022 Filed on Aug 12, 2022
5,269
$32.56 - $58.66 $172K - $309K
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q2 2022 Filed on Aug 12, 2022
2,677
$83.14 - $145.99 $223K - $391K
Enel Americas S A
Q2 2022 Filed on Aug 12, 2022
27,120
N/A
HR
Healthcare Realty Trust Inc

Real Estate
Q2 2022 Filed on Aug 12, 2022
12,830
$27.06 - $32.01 $347K - $411K
GWH
Ess Tech, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
24,598
$2.81 - $6.08 $69.1K - $150K
POR
Portland General Electric CO

Utilities
Q2 2022 Filed on Aug 12, 2022
8,136
$45.4 - $56.97 $369K - $464K
VXRT
Vaxart, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
11,588
$2.7 - $5.28 $31.3K - $61.2K
LFC
China Life Insurance CO LTD

Financial Services
Q2 2022 Filed on Aug 12, 2022
10,007
$6.93 - $8.64 $69.3K - $86.5K
Micro Focus Intl PLC
Q2 2022 Filed on Aug 12, 2022
30,333
N/A
SMRT
Smart Rent, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
10,830
$3.64 - $6.26 $39.4K - $67.8K
TBLA
Taboola.Com Ltd.

Communication Services
Q2 2022 Filed on Aug 12, 2022
11,963
$2.51 - $5.32 $30K - $63.6K
TLYS
Tilly'S, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
12,476
$7.02 - $9.22 $87.6K - $115K
SBNY
Signature Bank Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
1,872
$167.55 - $289.82 $314K - $543K
BMA
Macro Bank Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
14,411
$11.2 - $17.81 $161K - $257K
RDUS
Radius Health, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
11,454
$5.53 - $10.84 $63.3K - $124K
TPGY
Tpg Pace Beneficial Finance Corp.

Financial Services
Q2 2022 Filed on Aug 12, 2022
12,628
$9.87 - $9.93 $125K - $125K
AMX
America Movil Sab De Cv

Communication Services
Q2 2022 Filed on Aug 12, 2022
12,758
$18.53 - $22.57 $236K - $288K
GCMG
Gcm Grosvenor Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
10,692
$6.45 - $9.72 $69K - $104K
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
13,704
$10.57 - $17.2 $145K - $236K
IS
Iron Source LTD

Technology
Q2 2022 Filed on Aug 12, 2022
42,865
$2.25 - $5.0 $96.4K - $214K
XPER
Xperi Holding Corp

Technology
Q2 2022 Filed on Aug 12, 2022
13,403
$13.53 - $17.49 $181K - $234K
NHI
National Health Investors Inc

Real Estate
Q2 2022 Filed on Aug 12, 2022
4,850
$50.94 - $61.78 $247K - $300K
FUBO
Fubo Tv Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
15,300
$2.47 - $7.38 $37.8K - $113K
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