Peregrine Capital Management LLC Fox Factory Holding Corp Transaction History

Peregrine Capital Management LLC

$3.18 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 26, 2024	SELL	$55.02 - $97.8 $264,426 - $470,026	-4,806 Reduced 6.2%	72,654 $4.9 Million
Q3 2023 Oct 19, 2023	SELL	$94.99 - $115.18 $1.31 Million - $1.59 Million	-13,804 Reduced 15.13%	77,460 $7.67 Million
Q2 2023 Jul 26, 2023	BUY	$88.92 - $122.69 $1.4 Million - $1.93 Million	15,698 Added 20.77%	91,264 $9.9 Million
Q1 2023 Apr 26, 2023	SELL	$91.06 - $124.53 $1.33 Million - $1.81 Million	-14,553 Reduced 16.15%	75,566 $9.17 Million
Q4 2022 Jan 10, 2023	SELL	$74.8 - $111.66 $274,516 - $409,792	-3,670 Reduced 3.91%	90,119 $8.22 Million
Q3 2022 Oct 26, 2022	SELL	$77.51 - $111.92 $1.3 Million - $1.88 Million	-16,825 Reduced 15.21%	93,789 $7.42 Million
Q2 2022 Jul 20, 2022	BUY	$69.94 - $101.02 $687,510 - $993,026	9,830 Added 9.75%	110,614 $8.91 Million
Q1 2022 Apr 27, 2022	BUY	$95.34 - $166.6 $2.03 Million - $3.56 Million	21,342 Added 26.86%	100,784 $9.87 Million
Q4 2021 Jan 31, 2022	SELL	$144.46 - $187.93 $894,929 - $1.16 Million	-6,195 Reduced 7.23%	79,442 $13.5 Million
Q3 2021 Nov 02, 2021	SELL	$142.91 - $164.02 $2.38 Million - $2.73 Million	-16,671 Reduced 16.29%	85,637 $12.4 Million
Q2 2021 Aug 03, 2021	SELL	$129.61 - $164.79 $2.29 Million - $2.91 Million	-17,642 Reduced 14.71%	102,308 $15.9 Million
Q1 2021 May 11, 2021	SELL	$103.41 - $141.75 $3.25 Million - $4.46 Million	-31,470 Reduced 20.78%	119,950 $15.2 Million
Q4 2020 Jan 19, 2021	SELL	$76.43 - $107.25 $1.91 Million - $2.68 Million	-25,019 Reduced 14.18%	151,420 $16 Million
Q3 2020 Oct 20, 2020	BUY	$72.1 - $111.37 $3.99 Million - $6.16 Million	55,335 Added 45.69%	176,439 $13.1 Million
Q2 2020 Jul 30, 2020	SELL	$36.15 - $88.67 $1.79 Million - $4.39 Million	-49,557 Reduced 29.04%	121,104 $10 Million
Q1 2020 Apr 17, 2020	SELL	$39.58 - $76.18 $7.34 Million - $14.1 Million	-185,468 Reduced 52.08%	170,661 $7.17 Million
Q4 2019 Jan 16, 2020	SELL	$59.81 - $69.66 $246,118 - $286,650	-4,115 Reduced 1.14%	356,129 $24.8 Million
Q3 2019 Oct 16, 2019	BUY	$60.43 - $86.42 $2.6 Million - $3.72 Million	42,994 Added 13.55%	360,244 $22.4 Million
Q2 2019 Jul 18, 2019	SELL	$65.65 - $82.51 $2.37 Million - $2.98 Million	-36,166 Reduced 10.23%	317,250 $0
Q1 2019 Apr 12, 2019	SELL	$56.22 - $70.82 $1.04 Million - $1.31 Million	-18,521 Reduced 4.98%	353,416 $0
Q4 2018 Jan 17, 2019	SELL	$50.66 - $75.17 $1.42 Million - $2.11 Million	-28,043 Reduced 7.01%	371,937 $21.9 Million
Q3 2018 Oct 18, 2018	SELL	$47.75 - $72.1 $16.2 Million - $24.5 Million	-339,777 Reduced 45.93%	399,980 $0
Q2 2018 Jul 12, 2018	BUY	$33.25 - $47.4 $1.18 Million - $1.68 Million	35,507 Added 5.04%	739,757 $0
Q1 2018 Apr 16, 2018	BUY	$34.35 - $40.2 $6.07 Million - $7.11 Million	176,777 Added 33.51%	704,250 $0
Q4 2017 Jan 24, 2018	BUY	$36.85 - $44.2 $2.98 Million - $3.58 Million	80,893 Added 18.11%	527,473 $0
Q3 2017 Oct 25, 2017	BUY	$36.55 - $43.1 $16.3 Million - $19.2 Million	446,580	446,580 $0

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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