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

Fox Run Management, L.L.C.

  • $526 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Polyone Corp
Q1 2020 Filed on May 08, 2020
7,466
N/A
Parsley Energy Inc
Q1 2020 Filed on May 08, 2020
12,943
N/A
Universal Fst Prods Inc
Q1 2020 Filed on May 08, 2020
4,221
N/A
American Outdoor Brands Corp
Q1 2020 Filed on May 08, 2020
17,049
N/A
Cit Group Inc
Q1 2020 Filed on May 08, 2020
8,637
N/A
Momo Inc
Q1 2020 Filed on May 08, 2020
12,484
N/A
TRI
Thomson Reuters Corp

Industrials
Q1 2020 Filed on May 08, 2020
5,522
$52.75 - $82.02 $291K - $453K
THS
Tree House Foods, Inc.

Consumer Defensive
Q1 2020 Filed on May 08, 2020
6,393
$34.57 - $47.84 $221K - $306K
Maxim Integrated Prods Inc
Q1 2020 Filed on May 08, 2020
4,718
N/A
Domtar Corp
Q1 2020 Filed on May 08, 2020
7,991
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2020 Filed on May 08, 2020
22,452
N/A
Forescout Technologies Inc
Q1 2020 Filed on May 08, 2020
7,101
N/A
CS
Credit Suisse Group Ag

Financial Services
Q1 2020 Filed on May 08, 2020
11,655
$6.67 - $14.02 $77.7K - $163K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
15,973
$12.22 - $29.37 $195K - $469K
Portola Pharmaceuticals Inc
Q1 2020 Filed on May 08, 2020
15,010
N/A
BSAC
Banco Santander Chile

Financial Services
Q1 2020 Filed on May 08, 2020
11,399
$11.9 - $24.2 $136K - $276K
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
Q1 2020 Filed on May 08, 2020
12,411
$4.55 - $14.45 $56.5K - $179K
Cimarex Energy CO
Q1 2020 Filed on May 08, 2020
4,109
N/A
Legg Mason Inc
Q1 2020 Filed on May 08, 2020
6,805
N/A
Xilinx Inc
Q1 2020 Filed on May 08, 2020
4,807
N/A
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q1 2020 Filed on May 08, 2020
2,736
$220.85 - $384.02 $604K - $1.05M
Mgm Growth Pptys LLC
Q1 2020 Filed on May 08, 2020
9,399
N/A
Cott Corp Que
Q1 2020 Filed on May 08, 2020
10,644
N/A
BCO
Brinks CO

Industrials
Q1 2020 Filed on May 08, 2020
3,967
$41.8 - $96.35 $166K - $382K
ATNX
Athenex, Inc.

Healthcare
Q1 2020 Filed on May 08, 2020
11,349
$5.71 - $15.85 $64.8K - $180K
Waddell & Reed Finl Inc
Q1 2020 Filed on May 08, 2020
11,229
N/A
Retail Pptys Amer Inc
Q1 2020 Filed on May 08, 2020
21,077
N/A
PBH
Prestige Consumer Healthcare Inc.

Healthcare
Q1 2020 Filed on May 08, 2020
9,247
$29.5 - $45.96 $273K - $425K
Unilever N V
Q1 2020 Filed on May 08, 2020
6,966
N/A
FIZZ
National Beverage Corp

Consumer Defensive
Q1 2020 Filed on May 08, 2020
7,967
$18.61 - $24.3 $148K - $194K
ALK
Alaska Air Group, Inc.

Industrials
Q1 2020 Filed on May 08, 2020
7,582
$23.56 - $68.17 $179K - $517K
INGN
Inogen Inc

Healthcare
Q1 2020 Filed on May 08, 2020
6,262
$32.63 - $67.59 $204K - $423K
Career Education Corp
Q1 2020 Filed on May 08, 2020
12,068
N/A
Trinseo S A
Q4 2019 Filed on Feb 14, 2020
5,257
N/A
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
12,838
$3.5 - $10.35 $44.9K - $133K
Pra Health Sciences Inc
Q4 2019 Filed on Feb 14, 2020
5,470
N/A
Seaspan Corp
Q4 2019 Filed on Feb 14, 2020
10,812
N/A
Nic Inc
Q4 2019 Filed on Feb 14, 2020
12,815
N/A
Navistar Intl Corp
Q4 2019 Filed on Feb 14, 2020
8,495
N/A
Servicemaster Global Hldgs I
Q4 2019 Filed on Feb 14, 2020
4,699
N/A
Grace W R & CO Del
Q4 2019 Filed on Feb 14, 2020
3,015
N/A
Cloudera Inc
Q4 2019 Filed on Feb 14, 2020
18,586
N/A
DIOD
Diodes Inc

Technology
Q4 2019 Filed on Feb 14, 2020
5,256
$39.09 - $56.37 $205K - $296K
Bottomline Tech Del Inc
Q4 2019 Filed on Feb 14, 2020
6,822
N/A
Zix Corp
Q4 2019 Filed on Feb 14, 2020
13,750
N/A
Amag Pharmaceuticals Inc
Q4 2019 Filed on Feb 14, 2020
13,687
N/A
Third Pt Reins LTD
Q4 2019 Filed on Feb 14, 2020
11,113
N/A
Arconic Inc
Q4 2019 Filed on Feb 14, 2020
24,989
N/A
United Technologies Corp
Q4 2019 Filed on Feb 14, 2020
2,075
N/A
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