Schonfeld Strategic Advisors LLC Fox Factory Holding Corp Transaction History

Schonfeld Strategic Advisors LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$46.81 - $69.41 $5.31 Million - $7.88 Million	113,510 Added 1262.63%	122,500 $6.38 Million
Q4 2023 Feb 14, 2024	BUY	$55.02 - $97.8 $494,629 - $879,222	8,990 New	8,990 $606,000
Q1 2023 May 15, 2023	SELL	$91.06 - $124.53 $455,300 - $622,650	-5,000 Reduced 64.1%	2,800 $339,000
Q4 2022 Feb 14, 2023	SELL	$74.8 - $111.66 $71,733 - $107,081	-959 Reduced 10.95%	7,800 $711,000
Q3 2022 Nov 14, 2022	BUY	$77.51 - $111.92 $678,910 - $980,307	8,759 New	8,759 $693,000
Q2 2022 Aug 15, 2022	SELL	$69.94 - $101.02 $146,874 - $212,142	-2,100 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$95.34 - $166.6 $200,214 - $349,860	2,100 New	2,100 $206,000
Q4 2021 Feb 14, 2022	SELL	$144.46 - $187.93 $691,818 - $899,996	-4,789 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$142.91 - $164.02 $684,395 - $785,491	4,789 New	4,789 $692,000

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44.6M

94.3K

181K

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...

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