Pacer Advisors, Inc. Fox Factory Holding Corp Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Fox Factory Holding Corp stock. As of the latest transaction made, Pacer Advisors, Inc. holds 1,549,692 shares of FOXF stock, worth $46 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,549,692

Previous 1,585,136 2.24%

Holding current value

$46 Million

Previous $76.4 Million 15.81%

% of portfolio

0.15%

Previous 0.2%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$35.85 - $53.39 $1.27 Million - $1.89 Million	-35,444 Reduced 2.24%	1,549,692 $64.3 Million
Q2 2024 Aug 13, 2024	BUY	$38.89 - $52.18 $61.4 Million - $82.4 Million	1,578,822 Added 25005.1%	1,585,136 $76.4 Million
Q1 2024 May 10, 2024	SELL	$46.81 - $69.41 $2,527 - $3,748	-54 Reduced 0.85%	6,314 $328,000
Q4 2023 Jan 16, 2024	BUY	$55.02 - $97.8 $157,302 - $279,610	2,859 Added 81.48%	6,368 $429,000
Q3 2023 Nov 13, 2023	SELL	$94.99 - $115.18 $369,606 - $448,165	-3,891 Reduced 52.58%	3,509 $347,000
Q2 2023 Jul 12, 2023	BUY	$88.92 - $122.69 $504,709 - $696,388	5,676 Added 329.23%	7,400 $802,000
Q1 2023 May 02, 2023	SELL	$91.06 - $124.53 $580,780 - $794,252	-6,378 Reduced 78.72%	1,724 $209,000
Q4 2022 Feb 06, 2023	BUY	$74.8 - $111.66 $606,029 - $904,669	8,102 New	8,102 $739,000
Q1 2022 Apr 05, 2022	SELL	$95.34 - $166.6 $562,887 - $983,606	-5,904 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$144.46 - $187.93 $9,389 - $12,215	65 Added 1.11%	5,904 $1 Million
Q3 2021 Oct 15, 2021	SELL	$142.91 - $164.02 $72,169 - $82,830	-505 Reduced 7.96%	5,839 $844,000
Q2 2021 Jul 21, 2021	BUY	$129.61 - $164.79 $244,833 - $311,288	1,889 Added 42.4%	6,344 $988,000
Q1 2021 Apr 05, 2021	BUY	$103.41 - $141.75 $7,548 - $10,347	73 Added 1.67%	4,455 $566,000
Q4 2020 Jan 20, 2021	SELL	$76.43 - $107.25 $388,570 - $545,259	-5,084 Reduced 53.71%	4,382 $463,000
Q3 2020 Oct 19, 2020	BUY	$72.1 - $111.37 $682,498 - $1.05 Million	9,466 New	9,466 $704,000

Others Institutions Holding FOXF

# of Institutions

290

Shares Held

44.6M

Call Options Held

94.3K

Put Options Held

181K

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pacer Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pacer Advisors, Inc. with notifications on news.

Account

Pacer Advisors, Inc. Fox Factory Holding Corp Transaction History