Hrt Financial LP Fox Factory Holding Corp Transaction History

Hrt Financial LP

$12.8 Billion
Q1 2025

A detailed history of Hrt Financial LP transactions in Fox Factory Holding Corp stock. As of the latest transaction made, Hrt Financial LP holds 22,523 shares of FOXF stock, worth $644,833. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,523

Previous 126,308 82.17%

Holding current value

$644,833

Previous $3.82 Million 86.27%

% of portfolio

0.0%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$23.34 - $30.17 $2.42 Million - $3.13 Million	-103,785 Reduced 82.17%	22,523 $525,000
Q4 2024 Feb 14, 2025	BUY	$29.05 - $41.22 $3.53 Million - $5.01 Million	121,454 Added 2502.14%	126,308 $3.82 Million
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

257

Shares Held

41.9M

Call Options Held

6.1K

Put Options Held

30K

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 $1.21B
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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