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

Fox Run Management, L.L.C.

  • $553 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
TV
Grupo Televisa, S.A.B.

Communication Services
Q4 2021 Filed on Feb 09, 2022
10,397
$9.04 - $11.98 $94K - $125K
Mimecast LTD
Q4 2021 Filed on Feb 09, 2022
6,756
N/A
CNR
Cornerstone Building Brands, Inc.

Industrials
Q4 2021 Filed on Feb 09, 2022
15,033
$13.66 - $17.45 $205K - $262K
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
14,133
$4.9 - $9.1 $69.3K - $129K
BSIG
Bright Sphere Investment Group Inc.

Financial Services
Q4 2021 Filed on Feb 09, 2022
16,237
$24.85 - $30.77 $403K - $500K
QUOT
Quotient Technology Inc.

Communication Services
Q4 2021 Filed on Feb 09, 2022
18,846
$5.54 - $7.55 $104K - $142K
Zogenix Inc
Q4 2021 Filed on Feb 09, 2022
14,460
N/A
VTNR
Vertex Energy Inc.

Energy
Q4 2021 Filed on Feb 09, 2022
15,424
$4.05 - $6.07 $62.5K - $93.6K
AMRN
Amarin Corp Plcuk

Healthcare
Q4 2021 Filed on Feb 09, 2022
10,184
$3.24 - $5.18 $33K - $52.8K
AIMC
Altra Industrial Motion Corp.

Industrials
Q4 2021 Filed on Feb 09, 2022
9,692
$46.85 - $61.76 $454K - $599K
Bancorpsouth Bk Tupelo Miss
Q4 2021 Filed on Feb 09, 2022
8,507
N/A
Sk Telecom LTD
Q4 2021 Filed on Feb 09, 2022
7,642
N/A
Coresite Rlty Corp
Q4 2021 Filed on Feb 09, 2022
2,039
N/A
SWBI
Smith & Wesson Brands, Inc.

Industrials
Q4 2021 Filed on Feb 09, 2022
11,787
$16.33 - $24.04 $192K - $283K
Discovery Inc
Q4 2021 Filed on Feb 09, 2022
8,757
N/A
PAVM
Pa Vmed Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
20,425
$2.46 - $8.74 $50.2K - $179K
Houghton Mifflin Harcourt CO
Q4 2021 Filed on Feb 09, 2022
15,697
N/A
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
20,123
$15.2 - $24.06 $306K - $484K
TCRR
Tcr2 Therapeutics Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
13,556
$4.58 - $8.34 $62.1K - $113K
TPTX
Turning Point Therapeutics, Inc.
Q4 2021 Filed on Feb 09, 2022
8,944
$35.48 - $67.33 $317K - $602K
TRQ
Turquoise Hill Resources Ltd.

Basic Materials
Q4 2021 Filed on Feb 09, 2022
10,724
$10.04 - $16.68 $108K - $179K
IEA
Infrastructure & Energy Alternatives, Inc.

Industrials
Q4 2021 Filed on Feb 09, 2022
12,370
$8.75 - $12.24 $108K - $151K
VRM
Vroom, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
31,754
$10.2 - $22.84 $324K - $725K
EXPR
Express, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
14,398
$2.92 - $4.73 $42K - $68.1K
BKI
Black Knight, Inc.

Technology
Q4 2021 Filed on Feb 09, 2022
4,277
$68.76 - $83.14 $294K - $356K
ZEN
Zendesk, Inc.

Technology
Q4 2021 Filed on Feb 09, 2022
3,269
$91.74 - $135.23 $300K - $442K
ORA
Ormat Technologies, Inc.

Utilities
Q4 2021 Filed on Feb 09, 2022
4,567
$67.34 - $81.93 $308K - $374K
J
Jacobs Engineering Group Inc

Industrials
Q4 2021 Filed on Feb 09, 2022
2,550
$131.36 - $148.45 $335K - $379K
MPLN
Multi Plan Corp

Healthcare
Q4 2021 Filed on Feb 09, 2022
14,153
$3.51 - $5.6 $49.7K - $79.3K
HARP
Harpoon Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
10,385
$5.69 - $7.83 $59.1K - $81.3K
Pieris Pharmaceuticals Inc
Q4 2021 Filed on Feb 09, 2022
14,831
N/A
Investors Bancorp Inc New
Q4 2021 Filed on Feb 09, 2022
14,391
N/A
MAXR
Maxar Technologies Inc.

Technology
Q4 2021 Filed on Feb 09, 2022
13,263
$26.07 - $33.34 $346K - $442K
AGEN
Agenus Inc

Healthcare
Q4 2021 Filed on Feb 09, 2022
13,682
$2.92 - $5.74 $40K - $78.5K
Cree Inc
Q4 2021 Filed on Feb 09, 2022
5,480
N/A
Greensky Inc
Q3 2021 Filed on Nov 15, 2021
11,007
N/A
BGCP
Bgc Partners, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
11,537
$4.86 - $5.81 $56.1K - $67K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
7,943
$17.27 - $32.64 $137K - $259K
Golden Nugget Online Gamin
Q3 2021 Filed on Nov 15, 2021
22,417
N/A
GRWG
Grow Generation Corp.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
6,222
$24.67 - $51.48 $153K - $320K
Fireeye Inc
Q3 2021 Filed on Nov 15, 2021
28,023
N/A
Stamps Com Inc
Q3 2021 Filed on Nov 15, 2021
2,226
N/A
AFMD
Affimed N.V.

Healthcare
Q3 2021 Filed on Nov 15, 2021
14,408
$5.54 - $7.51 $79.8K - $108K
Acceleron Pharma Inc
Q3 2021 Filed on Nov 15, 2021
1,750
N/A
VERI
Veritone, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
13,270
$17.06 - $25.59 $226K - $340K
APPS
Digital Turbine, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
5,539
$47.9 - $78.25 $265K - $433K
Great Western Bancorp Inc
Q3 2021 Filed on Nov 15, 2021
6,720
N/A
EHTH
E Health, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
4,538
$36.3 - $59.49 $165K - $270K
CGC
Canopy Growth Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
11,296
$13.52 - $23.95 $153K - $271K
Track This Portfolio

Track Fox Run Management, L.L.C. Portfolio

Follow Fox Run Management, L.L.C. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fox Run Management, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Fox Run Management, L.L.C. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email