Rk Capital Management, LLC Fox Factory Holding Corp Transaction History

Rk Capital Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$74.8 - $111.66 $7.31 Million - $10.9 Million	97,700 New	97,700 $8.91 Million
Q2 2021 Aug 13, 2021	SELL	$129.61 - $164.79 $6.86 Million - $8.72 Million	-52,895 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$103.41 - $141.75 $3 Million - $4.11 Million	-29,005 Reduced 35.42%	52,895 $6.72 Million
Q4 2020 Feb 12, 2021	SELL	$76.43 - $107.25 $4.36 Million - $6.11 Million	-57,000 Reduced 41.04%	81,900 $8.66 Million
Q3 2020 Nov 16, 2020	SELL	$72.1 - $111.37 $115,359 - $178,192	-1,600 Reduced 1.14%	138,900 $10.3 Million
Q3 2020 Nov 13, 2020	BUY	$72.1 - $111.37 $5.25 Million - $8.11 Million	72,800 Added 107.53%	140,500 $4.11 Million
Q2 2020 Aug 13, 2020	BUY	$36.15 - $88.67 $2.45 Million - $6 Million	67,700 New	67,700 $5.59 Million
Q3 2018 Nov 13, 2018	SELL	$47.75 - $72.1 $7.1 Million - $10.7 Million	-148,600 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$33.25 - $47.4 $1.12 Million - $1.59 Million	33,600 Added 29.22%	148,600 $6.92 Million
Q1 2018 May 14, 2018	BUY	$34.35 - $40.2 $3.95 Million - $4.62 Million	115,000 New	115,000 $4.01 Million

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Ticker FOXF
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 42,262,700
Market Cap $1.28B
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...

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