Profund Advisors LLC Fox Factory Holding Corp Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$94.99 - $115.18 $12,918 - $15,664	-136 Reduced 6.24%	2,043 $202,000
Q2 2023 Aug 10, 2023	SELL	$88.92 - $122.69 $8,536 - $11,778	-96 Reduced 4.22%	2,179 $236,000
Q1 2023 May 11, 2023	SELL	$91.06 - $124.53 $29,503 - $40,347	-324 Reduced 12.47%	2,275 $276,000
Q4 2022 Feb 02, 2023	BUY	$74.8 - $111.66 $673 - $1,004	9 Added 0.35%	2,599 $237,000
Q3 2022 Nov 04, 2022	BUY	$77.51 - $111.92 $5,813 - $8,394	75 Added 2.98%	2,590 $205,000
Q2 2022 Aug 01, 2022	SELL	$69.94 - $101.02 $47,978 - $69,299	-686 Reduced 21.43%	2,515 $203,000
Q1 2022 May 10, 2022	SELL	$95.34 - $166.6 $46,430 - $81,134	-487 Reduced 13.2%	3,201 $314,000
Q4 2021 Feb 08, 2022	BUY	$144.46 - $187.93 $17,768 - $23,115	123 Added 3.45%	3,688 $627,000
Q3 2021 Nov 12, 2021	BUY	$142.91 - $164.02 $14,719 - $16,894	103 Added 2.98%	3,565 $515,000
Q2 2021 Aug 12, 2021	SELL	$129.61 - $164.79 $7,128 - $9,063	-55 Reduced 1.56%	3,462 $538,000
Q1 2021 May 14, 2021	SELL	$103.41 - $141.75 $53,049 - $72,717	-513 Reduced 12.73%	3,517 $447,000
Q4 2020 Feb 09, 2021	BUY	$76.43 - $107.25 $20,101 - $28,206	263 Added 6.98%	4,030 $426,000
Q3 2020 Nov 13, 2020	BUY	$72.1 - $111.37 $7,282 - $11,248	101 Added 2.76%	3,767 $280,000
Q2 2020 Aug 03, 2020	BUY	$36.15 - $88.67 $132,525 - $325,064	3,666 New	3,666 $303,000
Q1 2020 May 15, 2020	SELL	$39.58 - $76.18 $155,945 - $300,149	-3,940 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$59.81 - $69.66 $5,323 - $6,199	89 Added 2.31%	3,940 $274,000
Q3 2019 Nov 12, 2019	BUY	$60.43 - $86.42 $7,070 - $10,111	117 Added 3.13%	3,851 $240,000
Q2 2019 Aug 13, 2019	SELL	$65.65 - $82.51 $24,684 - $31,023	-376 Reduced 9.15%	3,734 $308,000
Q1 2019 May 15, 2019	SELL	$56.22 - $70.82 $91,638 - $115,436	-1,630 Reduced 28.4%	4,110 $287,000
Q4 2018 Feb 14, 2019	SELL	$50.66 - $75.17 $76,243 - $113,130	-1,505 Reduced 20.77%	5,740 $338,000
Q3 2018 Nov 13, 2018	SELL	$47.75 - $72.1 $48,227 - $72,821	-1,010 Reduced 12.24%	7,245 $508,000
Q2 2018 Aug 13, 2018	BUY	$33.25 - $47.4 $27,265 - $38,868	820 Added 11.03%	8,255 $384,000
Q1 2018 May 14, 2018	BUY	$34.35 - $40.2 $55,647 - $65,124	1,620 Added 27.86%	7,435 $259,000
Q4 2017 Feb 14, 2018	BUY	$36.85 - $44.2 $31,875 - $38,233	865 Added 17.47%	5,815 $226,000
Q3 2017 Nov 13, 2017	SELL	$36.55 - $43.1 $59,795 - $70,511	-1,636 Reduced 24.84%	4,950 $213,000
Q2 2017 Aug 11, 2017	BUY	N/A	6,586	6,586 $234,000

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

$218 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.63M
Shares

$149 Million
0.0% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.5M
Shares

$113 Million
0.33% of portfolio
William Blair Investment Management, LLC Chicago, IL

2.55M
Shares

$82 Million
0.27% of portfolio
Fil LTD Hamilton, D0

1.67M
Shares

$53.6 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 $1.36B
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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