Hrt Financial LP Fox Factory Holding Corp Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Fox Factory Holding Corp stock. As of the latest transaction made, Hrt Financial LP holds 4,854 shares of FOXF stock, worth $144,115. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,854

Holding current value

$144,115

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$35.85 - $53.39 $174,015 - $259,155	4,854 New	4,854 $201,000
Q1 2024 May 13, 2024	SELL	$46.81 - $69.41 $232,832 - $345,245	-4,974 Reduced 50.38%	4,899 $255,000
Q4 2023 Feb 09, 2024	BUY	$55.02 - $97.8 $543,212 - $965,579	9,873 New	9,873 $666,000
Q2 2022 Aug 12, 2022	SELL	$69.94 - $101.02 $711,219 - $1.03 Million	-10,169 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$95.34 - $166.6 $810,676 - $1.42 Million	8,503 Added 510.38%	10,169 $996,000
Q4 2021 Feb 14, 2022	SELL	$144.46 - $187.93 $4.72 Million - $6.13 Million	-32,641 Reduced 95.14%	1,666 $283,000
Q3 2021 Nov 15, 2021	BUY	$142.91 - $164.02 $4.24 Million - $4.87 Million	29,678 Added 641.13%	34,307 $4.96 Million
Q2 2021 Aug 16, 2021	BUY	$129.61 - $164.79 $599,964 - $762,812	4,629 New	4,629 $720,000
Q1 2021 May 17, 2021	SELL	$103.41 - $141.75 $606,396 - $831,222	-5,864 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$76.43 - $107.25 $448,185 - $628,914	5,864 New	5,864 $619,000

Others Institutions Holding FOXF

# of Institutions

290

Shares Held

44.6M

Call Options Held

94.3K

Put Options Held

181K

Black Rock Inc. New York, NY

6.77M
Shares

$201 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.63M
Shares

$138 Million
0.0% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.5M
Shares

$104 Million
0.33% of portfolio
William Blair Investment Management, LLC Chicago, IL

2.55M
Shares

$75.7 Million
0.27% of portfolio
Fil LTD Hamilton, D0

1.67M
Shares

$49.5 Million
0.07% of portfolio

View Full List

About FOX FACTORY HOLDING CORP

Ticker FOXF
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 42,262,700
Market Cap $1.25B
Description
Fox Factory Holding Corp. designs, engineers, manufactures, and markets ride dynamics products worldwide. The company offers mid-end and high-end front fork and rear suspension products for mountain bikes, road bikes, and e-bikes; and powered vehicle products for side-by-side vehicles, on-road vehicles with and without off-road capabilities, off...

More about FOXF

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