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
VIVO
Meridian Bioscience Inc

Healthcare
Q3 2020 Filed on Oct 29, 2020
14,888
$13.54 - $26.41 $202K - $393K
Wyndham Destinations Inc
Q3 2020 Filed on Oct 29, 2020
10,612
N/A
Varian Med Sys Inc
Q2 2020 Filed on Jul 31, 2020
2,338
N/A
Proofpoint Inc
Q2 2020 Filed on Jul 31, 2020
2,944
N/A
Columbia Ppty Tr Inc
Q2 2020 Filed on Jul 31, 2020
12,242
N/A
DDD
3 D Systems Corp

Technology
Q2 2020 Filed on Jul 31, 2020
12,597
$6.01 - $8.96 $75.7K - $113K
Invesco Mortgage Capital Inc
Q2 2020 Filed on Jul 31, 2020
10,686
N/A
Flir Sys Inc
Q2 2020 Filed on Jul 31, 2020
9,319
N/A
Ihs Markit LTD
Q2 2020 Filed on Jul 31, 2020
4,402
N/A
Pretium Res Inc
Q2 2020 Filed on Jul 31, 2020
12,429
N/A
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q2 2020 Filed on Jul 31, 2020
3,363
$68.28 - $123.65 $230K - $416K
TDG
Trans Digm Group Inc

Industrials
Q2 2020 Filed on Jul 31, 2020
786
$270.31 - $494.94 $212K - $389K
Legg Mason Inc
Q1 2020 Filed on May 08, 2020
6,805
N/A
PBH
Prestige Consumer Healthcare Inc.

Healthcare
Q1 2020 Filed on May 08, 2020
9,247
$29.5 - $45.96 $273K - $425K
CS
Credit Suisse Group Ag

Financial Services
Q1 2020 Filed on May 08, 2020
11,655
$6.67 - $14.02 $77.7K - $163K
Waddell & Reed Finl Inc
Q1 2020 Filed on May 08, 2020
11,229
N/A
Polyone Corp
Q1 2020 Filed on May 08, 2020
7,466
N/A
IDA
Idacorp Inc

Utilities
Q1 2020 Filed on May 08, 2020
4,833
$74.34 - $113.18 $359K - $547K
Parsley Energy Inc
Q1 2020 Filed on May 08, 2020
12,943
N/A
PNM
Pnm Resources Inc

Utilities
Q1 2020 Filed on May 08, 2020
5,058
$29.93 - $55.79 $151K - $282K
Universal Fst Prods Inc
Q1 2020 Filed on May 08, 2020
4,221
N/A
Cit Group Inc
Q1 2020 Filed on May 08, 2020
8,637
N/A
Portola Pharmaceuticals Inc
Q1 2020 Filed on May 08, 2020
15,010
N/A
Retail Pptys Amer Inc
Q1 2020 Filed on May 08, 2020
21,077
N/A
Career Education Corp
Q1 2020 Filed on May 08, 2020
12,068
N/A
BSAC
Banco Santander Chile

Financial Services
Q1 2020 Filed on May 08, 2020
11,399
$11.9 - $24.2 $136K - $276K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2020 Filed on May 08, 2020
22,452
N/A
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
Q1 2020 Filed on May 08, 2020
12,411
$4.55 - $14.45 $56.5K - $179K
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
Unilever N V
Q1 2020 Filed on May 08, 2020
6,966
N/A
Maxim Integrated Prods Inc
Q1 2020 Filed on May 08, 2020
4,718
N/A
Forescout Technologies Inc
Q1 2020 Filed on May 08, 2020
7,101
N/A
Gw Pharmaceuticals PLC
Q1 2020 Filed on May 08, 2020
2,987
N/A
Cimarex Energy CO
Q1 2020 Filed on May 08, 2020
4,109
N/A
BCO
Brinks CO

Industrials
Q1 2020 Filed on May 08, 2020
3,967
$41.8 - $96.35 $166K - $382K
ALK
Alaska Air Group, Inc.

Industrials
Q1 2020 Filed on May 08, 2020
7,582
$23.56 - $68.17 $179K - $517K
ATNX
Athenex, Inc.

Healthcare
Q1 2020 Filed on May 08, 2020
11,349
$5.71 - $15.85 $64.8K - $180K
Cott Corp Que
Q1 2020 Filed on May 08, 2020
10,644
N/A
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
15,973
$12.22 - $29.37 $195K - $469K
FIZZ
National Beverage Corp

Consumer Defensive
Q1 2020 Filed on May 08, 2020
7,967
$18.61 - $24.3 $148K - $194K
Momo Inc
Q1 2020 Filed on May 08, 2020
12,484
N/A
INGN
Inogen Inc

Healthcare
Q1 2020 Filed on May 08, 2020
6,262
$32.63 - $67.59 $204K - $423K
Xilinx Inc
Q1 2020 Filed on May 08, 2020
4,807
N/A
TWO
Two Harbors Investment Corp.

Real Estate
Q1 2020 Filed on May 08, 2020
12,922
$2.61 - $15.83 $33.7K - $205K
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
E Trade Financial Corp
Q1 2020 Filed on May 08, 2020
7,380
N/A
American Outdoor Brands Corp
Q1 2020 Filed on May 08, 2020
17,049
N/A
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