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
Quidel Corp
Q2 2021 Filed on Aug 05, 2021
2,516
N/A
Companhia Paranaense Energ C
Q2 2021 Filed on Aug 05, 2021
21,241
N/A
PRQR
Pro Qr Therapeutics N.V.

Healthcare
Q2 2021 Filed on Aug 05, 2021
14,361
$5.75 - $7.59 $82.6K - $109K
FBC
Flagstar Bancorp Inc

Financial Services
Q2 2021 Filed on Aug 05, 2021
5,153
$42.03 - $48.78 $217K - $251K
RGR
Sturm Ruger & CO Inc

Industrials
Q2 2021 Filed on Aug 05, 2021
3,132
$64.94 - $89.98 $203K - $282K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
6,785
$57.55 - $92.69 $390K - $629K
Sl Green Rlty Corp
Q1 2021 Filed on May 17, 2021
5,133
N/A
Athene Holding LTD
Q1 2021 Filed on May 17, 2021
14,625
N/A
Corelogic Inc
Q1 2021 Filed on May 17, 2021
4,958
N/A
General Electric CO
Q1 2021 Filed on May 17, 2021
12,284
N/A
Cadence Bancorporation
Q1 2021 Filed on May 17, 2021
10,003
N/A
Peoples United Financial Inc
Q1 2021 Filed on May 17, 2021
13,388
N/A
Apache Corp
Q1 2021 Filed on May 17, 2021
14,560
N/A
Glu Mobile Inc
Q1 2021 Filed on May 17, 2021
21,103
N/A
L Brands Inc
Q1 2021 Filed on May 17, 2021
7,791
N/A
Crane CO
Q1 2021 Filed on May 17, 2021
2,742
N/A
Perspecta Inc
Q1 2021 Filed on May 17, 2021
9,826
N/A
LMNX
Luminex Corporation

Healthcare
Q1 2021 Filed on May 17, 2021
11,976
N/A
MMSI
Merit Medical Systems Inc

Healthcare
Q1 2021 Filed on May 17, 2021
5,019
$52.56 - $60.99 $264K - $306K
SLDB
Solid Biosciences Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
11,268
$5.37 - $10.72 $60.5K - $121K
Tcf Finl Corp
Q1 2021 Filed on May 17, 2021
5,624
N/A
Extended Stay Amer Inc
Q1 2021 Filed on May 17, 2021
13,280
N/A
NTGR
Netgear, Inc.

Technology
Q1 2021 Filed on May 17, 2021
4,967
$37.73 - $45.23 $187K - $225K
NLY
Annaly Capital Management Inc

Real Estate
Q4 2020 Filed on Feb 08, 2021
20,159
$6.98 - $8.56 $141K - $173K
SXT
Sensient Technologies Corp

Basic Materials
Q4 2020 Filed on Feb 08, 2021
3,685
$58.47 - $74.98 $215K - $276K
LAB
Standard Biotools Inc.

Healthcare
Q4 2020 Filed on Feb 08, 2021
10,101
$5.45 - $8.65 $55.1K - $87.4K
EGHT
8 X8 Inc

Technology
Q4 2020 Filed on Feb 08, 2021
13,458
$15.66 - $34.7 $211K - $467K
New Oriental Ed & Technology
Q4 2020 Filed on Feb 08, 2021
2,344
N/A
Marvell Technology Group LTD
Q4 2020 Filed on Feb 08, 2021
5,147
N/A
Inphi Corp
Q4 2020 Filed on Feb 08, 2021
1,838
N/A
Aarons Inc
Q4 2020 Filed on Feb 08, 2021
5,850
N/A
KSS
Kohls Corp

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
25,773
$19.37 - $41.33 $499K - $1.07M
Alexion Pharmaceuticals Inc
Q4 2020 Filed on Feb 08, 2021
2,925
N/A
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q4 2020 Filed on Feb 08, 2021
15,720
$5.56 - $6.61 $87.4K - $104K
K12 Inc
Q4 2020 Filed on Feb 08, 2021
9,785
N/A
WBT
Welbilt, Inc.

Industrials
Q4 2020 Filed on Feb 08, 2021
11,465
$6.01 - $13.2 $68.9K - $151K
Eaton Vance Corp
Q3 2020 Filed on Oct 29, 2020
7,526
N/A
CTXS
Citrix Systems Inc

Technology
Q3 2020 Filed on Oct 29, 2020
3,254
$132.37 - $167.73 $431K - $546K
Bmc Stk Hldgs Inc
Q3 2020 Filed on Oct 29, 2020
11,046
N/A
PACW
Pacwest Bancorp

Financial Services
Q3 2020 Filed on Oct 29, 2020
10,307
$15.97 - $20.59 $165K - $212K
CLVS
Clovis Oncology, Inc.

Healthcare
Q3 2020 Filed on Oct 29, 2020
19,830
$4.82 - $7.72 $95.6K - $153K
FANG
Diamondback Energy, Inc.

Energy
Q3 2020 Filed on Oct 29, 2020
9,935
$29.62 - $45.51 $294K - $452K
Genmark Diagnostics Inc
Q3 2020 Filed on Oct 29, 2020
10,927
N/A
Apartment Invt & Mgmt CO
Q3 2020 Filed on Oct 29, 2020
5,569
N/A
Noble Energy Inc
Q3 2020 Filed on Oct 29, 2020
15,578
N/A
ATVI
Activision Blizzard, Inc.

Communication Services
Q3 2020 Filed on Oct 29, 2020
7,026
$76.18 - $86.84 $535K - $610K
NLSN
Nielsen Holdings PLC

Industrials
Q3 2020 Filed on Oct 29, 2020
10,450
$13.55 - $16.29 $142K - $170K
Vereit Inc
Q3 2020 Filed on Oct 29, 2020
13,460
N/A
ZD
Ziff Davis, Inc.

Communication Services
Q3 2020 Filed on Oct 29, 2020
4,230
$47.28 - $64.32 $200K - $272K
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