Polen Capital Fox Factory Holding Corp Transaction History

Polen Capital Management LLC

$39.9 Billion
Q2 2024

A detailed history of Polen Capital (Polen Capital Management LLC) transactions in Fox Factory Holding Corp stock. As of the latest transaction made, Polen Capital Management LLC holds 80,541 shares of FOXF stock, worth $2.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

80,541

Previous 94,073 14.38%

Holding current value

$2.7 Million

Previous $4.9 Million 20.76%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$38.89 - $52.18 $526,259 - $706,099	-13,532 Reduced 14.38%	80,541 $3.88 Million
Q1 2024 May 10, 2024	SELL	$46.81 - $69.41 $77,376 - $114,734	-1,653 Reduced 1.73%	94,073 $4.9 Million
Q4 2023 Feb 13, 2024	BUY	$55.02 - $97.8 $294,577 - $523,621	5,354 Added 5.92%	95,726 $6.46 Million
Q3 2023 Nov 13, 2023	SELL	$94.99 - $115.18 $120,447 - $146,048	-1,268 Reduced 1.38%	90,372 $8.95 Million
Q2 2023 Aug 11, 2023	SELL	$88.92 - $122.69 $434,285 - $599,217	-4,884 Reduced 5.06%	91,640 $9.94 Million
Q1 2023 May 11, 2023	SELL	$91.06 - $124.53 $502,013 - $686,533	-5,513 Reduced 5.4%	96,524 $11.7 Million
Q4 2022 Feb 13, 2023	SELL	$74.8 - $111.66 $5.86 Million - $8.74 Million	-78,299 Reduced 43.42%	102,037 $9.31 Million
Q3 2022 Nov 04, 2022	BUY	$77.51 - $111.92 $1.14 Million - $1.64 Million	14,655 Added 8.85%	180,336 $14.3 Million
Q2 2022 Aug 10, 2022	SELL	$69.94 - $101.02 $2.13 Million - $3.08 Million	-30,522 Reduced 15.56%	165,681 $13.3 Million
Q1 2022 May 12, 2022	BUY	$95.34 - $166.6 $2.22 Million - $3.87 Million	23,237 Added 13.43%	196,203 $19.2 Million
Q4 2021 Feb 11, 2022	BUY	$144.46 - $187.93 $5.04 Million - $6.55 Million	34,857 Added 25.24%	172,966 $29.4 Million
Q3 2021 Nov 10, 2021	BUY	$142.91 - $164.02 $1.51 Million - $1.73 Million	10,543 Added 8.26%	138,109 $20 Million
Q2 2021 Aug 12, 2021	BUY	$129.61 - $164.79 $1.02 Million - $1.3 Million	7,907 Added 6.61%	127,566 $19.9 Million
Q1 2021 May 12, 2021	BUY	$103.41 - $141.75 $2.2 Million - $3.02 Million	21,296 Added 21.65%	119,659 $15.2 Million
Q4 2020 Feb 11, 2021	BUY	$76.43 - $107.25 $1.46 Million - $2.04 Million	19,056 Added 24.03%	98,363 $10.4 Million
Q3 2020 Nov 12, 2020	BUY	$72.1 - $111.37 $920,140 - $1.42 Million	12,762 Added 19.18%	79,307 $5.9 Million
Q2 2020 Aug 13, 2020	BUY	$36.15 - $88.67 $476,384 - $1.17 Million	13,178 Added 24.69%	66,545 $5.5 Million
Q1 2020 May 11, 2020	BUY	$39.58 - $76.18 $850,297 - $1.64 Million	21,483 Added 67.38%	53,367 $2.24 Million
Q4 2019 Feb 06, 2020	BUY	$59.81 - $69.66 $258,439 - $301,000	4,321 Added 15.68%	31,884 $2.22 Million
Q3 2019 Nov 12, 2019	BUY	$60.43 - $86.42 $13,355 - $19,098	221 Added 0.81%	27,563 $1.72 Million
Q2 2019 Aug 12, 2019	BUY	$65.65 - $82.51 $137,536 - $172,858	2,095 Added 8.3%	27,342 $2.26 Million
Q1 2019 May 13, 2019	BUY	$56.22 - $70.82 $92,650 - $116,711	1,648 Added 6.98%	25,247 $1.77 Million
Q4 2018 Feb 12, 2019	BUY	$50.66 - $75.17 $381,469 - $566,030	7,530 Added 46.86%	23,599 $1.39 Million
Q3 2018 Nov 13, 2018	BUY	$47.75 - $72.1 $64,319 - $97,118	1,347 Added 9.15%	16,069 $1.13 Million
Q2 2018 Aug 09, 2018	BUY	$33.25 - $47.4 $53,233 - $75,887	1,601 Added 12.2%	14,722 $685,000
Q1 2018 May 11, 2018	BUY	$34.35 - $40.2 $134,617 - $157,543	3,919 Added 42.59%	13,121 $458,000
Q4 2017 Feb 09, 2018	BUY	$36.85 - $44.2 $146,884 - $176,181	3,986 Added 76.42%	9,202 $357,000
Q3 2017 Nov 13, 2017	BUY	$36.55 - $43.1 $190,644 - $224,809	5,216	5,216 $225,000

Others Institutions Holding FOXF

# of Institutions

299

Shares Held

45.6M

Call Options Held

99.8K

Put Options Held

103K

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 $1.42B
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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