Isthmus Partners, LLC Fox Factory Holding Corp Transaction History

Isthmus Partners, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$103.41 - $141.75 $837,414 - $1.15 Million	-8,098 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$76.43 - $107.25 $8,636 - $12,119	-113 Reduced 1.38%	8,098 $856,000
Q3 2020 Nov 04, 2020	SELL	$72.1 - $111.37 $711,050 - $1.1 Million	-9,862 Reduced 54.57%	8,211 $610,000
Q2 2020 Aug 10, 2020	SELL	$36.15 - $88.67 $78,987 - $193,743	-2,185 Reduced 10.79%	18,073 $1.49 Million
Q1 2020 May 15, 2020	SELL	$39.58 - $76.18 $59,686 - $114,879	-1,508 Reduced 6.93%	20,258 $851,000
Q4 2019 Feb 07, 2020	BUY	$59.81 - $69.66 $1,913 - $2,229	32 Added 0.15%	21,766 $1.51 Million
Q3 2019 Nov 14, 2019	BUY	$60.43 - $86.42 $26,649 - $38,111	441 Added 2.07%	21,734 $1.35 Million
Q2 2019 Aug 09, 2019	BUY	$65.65 - $82.51 $1.4 Million - $1.76 Million	21,293 New	21,293 $1.76 Million
Q1 2019 Apr 19, 2019	SELL	$56.22 - $70.82 $1.21 Million - $1.52 Million	-21,445 Closed	0 $0
Q4 2018 Feb 04, 2019	SELL	$50.66 - $75.17 $110,945 - $164,622	-2,190 Reduced 9.27%	21,445 $1.26 Million
Q3 2018 Nov 14, 2018	SELL	$47.75 - $72.1 $238,177 - $359,634	-4,988 Reduced 17.43%	23,635 $1.66 Million
Q2 2018 Aug 02, 2018	SELL	$33.25 - $47.4 $7,547 - $10,759	-227 Reduced 0.79%	28,623 $1.33 Million
Q1 2018 May 11, 2018	SELL	$34.35 - $40.2 $377 - $442	-11 Reduced 0.04%	28,850 $1.01 Million
Q4 2017 Feb 05, 2018	SELL	$36.85 - $44.2 $20,156 - $24,177	-547 Reduced 1.86%	28,861 $1.12 Million
Q3 2017 Nov 02, 2017	BUY	$36.55 - $43.1 $1.07 Million - $1.27 Million	29,408	29,408 $1.27 Million

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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...

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