A detailed history of Pro Share Advisors LLC transactions in Fox Factory Holding Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 8,810 shares of FOXF stock, worth $283,417. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,810
Previous 6,549 34.52%
Holding current value
$283,417
Previous $315,000 15.87%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$35.85 - $53.39 $81,056 - $120,714
2,261 Added 34.52%
8,810 $365,000
Q2 2024

Aug 13, 2024

SELL
$38.89 - $52.18 $123,981 - $166,349
-3,188 Reduced 32.74%
6,549 $315,000
Q1 2024

May 08, 2024

BUY
$46.81 - $69.41 $20,596 - $30,540
440 Added 4.73%
9,737 $507,000
Q4 2023

Feb 14, 2024

BUY
$55.02 - $97.8 $80,384 - $142,885
1,461 Added 18.64%
9,297 $627,000
Q3 2023

Nov 13, 2023

SELL
$94.99 - $115.18 $17,858 - $21,653
-188 Reduced 2.34%
7,836 $776,000
Q2 2023

Aug 10, 2023

BUY
$88.92 - $122.69 $46,060 - $63,553
518 Added 6.9%
8,024 $870,000
Q1 2023

May 11, 2023

SELL
$91.06 - $124.53 $58,915 - $80,570
-647 Reduced 7.94%
7,506 $911,000
Q4 2022

Feb 02, 2023

BUY
$74.8 - $111.66 $81,906 - $122,267
1,095 Added 15.51%
8,153 $743,000
Q3 2022

Nov 04, 2022

SELL
$77.51 - $111.92 $8,371 - $12,087
-108 Reduced 1.51%
7,058 $557,000
Q2 2022

Aug 01, 2022

SELL
$69.94 - $101.02 $287,942 - $415,899
-4,117 Reduced 36.49%
7,166 $576,000
Q1 2022

May 10, 2022

SELL
$95.34 - $166.6 $181,241 - $316,706
-1,901 Reduced 14.42%
11,283 $1.11 Million
Q4 2021

Feb 08, 2022

BUY
$144.46 - $187.93 $678,528 - $882,707
4,697 Added 55.34%
13,184 $2.24 Million
Q3 2021

Nov 12, 2021

SELL
$142.91 - $164.02 $806,584 - $925,728
-5,644 Reduced 39.94%
8,487 $1.23 Million
Q2 2021

Aug 13, 2021

SELL
$129.61 - $164.79 $18,275 - $23,235
-141 Reduced 0.99%
14,131 $2.2 Million
Q1 2021

May 14, 2021

BUY
$103.41 - $141.75 $190,067 - $260,536
1,838 Added 14.78%
14,272 $1.81 Million
Q4 2020

Feb 09, 2021

BUY
$76.43 - $107.25 $349,285 - $490,132
4,570 Added 58.11%
12,434 $1.31 Million
Q3 2020

Nov 13, 2020

BUY
$72.1 - $111.37 $139,801 - $215,946
1,939 Added 32.73%
7,864 $585,000
Q2 2020

Aug 03, 2020

BUY
$36.15 - $88.67 $214,188 - $525,369
5,925 New
5,925 $489,000
Q1 2020

May 15, 2020

SELL
$39.58 - $76.18 $243,852 - $469,344
-6,161 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$59.81 - $69.66 $53,948 - $62,833
902 Added 17.15%
6,161 $429,000
Q3 2019

Nov 12, 2019

BUY
$60.43 - $86.42 $20,606 - $29,469
341 Added 6.93%
5,259 $327,000
Q2 2019

Aug 13, 2019

SELL
$65.65 - $82.51 $6,499 - $8,168
-99 Reduced 1.97%
4,918 $406,000
Q1 2019

May 15, 2019

BUY
$56.22 - $70.82 $8,489 - $10,693
151 Added 3.1%
5,017 $351,000
Q4 2018

Feb 14, 2019

SELL
$50.66 - $75.17 $25,532 - $37,885
-504 Reduced 9.39%
4,866 $286,000
Q3 2018

Nov 14, 2018

SELL
$47.75 - $72.1 $28,650 - $43,260
-600 Reduced 10.05%
5,370 $376,000
Q2 2018

Aug 13, 2018

BUY
$33.25 - $47.4 $198,502 - $282,978
5,970 New
5,970 $278,000
Q1 2018

May 14, 2018

SELL
$34.35 - $40.2 $217,916 - $255,028
-6,344 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$36.85 - $44.2 $233,776 - $280,404
6,344
6,344 $246,000

Others Institutions Holding FOXF

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
Track This Portfolio

Track Pro Share Advisors LLC Portfolio

Follow Pro Share Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Pro Share Advisors LLC with notifications on news.