Pdt Partners, LLC Fox Factory Holding Corp Transaction History

Pdt Partners, LLC

$1.02 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$77.51 - $111.92 $311,202 - $449,358	-4,015 Reduced 32.11%	8,488 $671,000
Q2 2022 Aug 15, 2022	SELL	$69.94 - $101.02 $1.16 Million - $1.68 Million	-16,596 Reduced 57.03%	12,503 $1.01 Million
Q1 2022 May 16, 2022	SELL	$95.34 - $166.6 $45,477 - $79,468	-477 Reduced 1.61%	29,099 $2.85 Million
Q4 2021 Feb 14, 2022	SELL	$144.46 - $187.93 $792,363 - $1.03 Million	-5,485 Reduced 15.64%	29,576 $5.03 Million
Q3 2021 Nov 15, 2021	BUY	$142.91 - $164.02 $691,541 - $793,692	4,839 Added 16.01%	35,061 $5.07 Million
Q2 2021 Aug 16, 2021	SELL	$129.61 - $164.79 $152,680 - $194,122	-1,178 Reduced 3.75%	30,222 $4.7 Million
Q1 2021 May 17, 2021	BUY	$103.41 - $141.75 $2.43 Million - $3.34 Million	23,543 Added 299.64%	31,400 $3.99 Million
Q4 2020 Feb 16, 2021	SELL	$76.43 - $107.25 $306,102 - $429,536	-4,005 Reduced 33.76%	7,857 $831,000
Q3 2020 Nov 16, 2020	BUY	$72.1 - $111.37 $359,851 - $555,847	4,991 Added 72.64%	11,862 $882,000
Q2 2020 Aug 14, 2020	SELL	$36.15 - $88.67 $117,704 - $288,709	-3,256 Reduced 32.15%	6,871 $568,000
Q1 2020 May 15, 2020	BUY	$39.58 - $76.18 $400,826 - $771,474	10,127 New	10,127 $425,000
Q1 2019 May 15, 2019	SELL	$56.22 - $70.82 $1.77 Million - $2.23 Million	-31,476 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$50.66 - $75.17 $197,168 - $292,561	3,892 Added 14.11%	31,476 $1.85 Million
Q3 2018 Nov 14, 2018	BUY	$47.75 - $72.1 $264,391 - $399,217	5,537 Added 25.11%	27,584 $1.93 Million
Q2 2018 Aug 14, 2018	SELL	$33.25 - $47.4 $362,425 - $516,660	-10,900 Reduced 33.08%	22,047 $1.03 Million
Q1 2018 May 15, 2018	SELL	$34.35 - $40.2 $783,180 - $916,560	-22,800 Reduced 40.9%	32,947 $1.15 Million
Q4 2017 Feb 14, 2018	SELL	$36.85 - $44.2 $426,428 - $511,482	-11,572 Reduced 17.19%	55,747 $2.17 Million
Q3 2017 Nov 14, 2017	BUY	$36.55 - $43.1 $2.46 Million - $2.9 Million	67,319	67,319 $2.9 Million

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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