A detailed history of Townsquare Capital LLC transactions in Fox Factory Holding Corp stock. As of the latest transaction made, Townsquare Capital LLC holds 82,563 shares of FOXF stock, worth $2.66 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
82,563
Previous 91,692 9.96%
Holding current value
$2.66 Million
Previous $4.42 Million 22.45%
% of portfolio
0.04%
Previous 0.06%

Shares

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

Nov 13, 2024

SELL
$35.85 - $53.39 $327,274 - $487,397
-9,129 Reduced 9.96%
82,563 $3.43 Million
Q2 2024

Aug 14, 2024

SELL
$38.89 - $52.18 $782,311 - $1.05 Million
-20,116 Reduced 17.99%
91,692 $4.42 Million
Q1 2024

May 15, 2024

BUY
$46.81 - $69.41 $1.2 Million - $1.78 Million
25,688 Added 29.83%
111,808 $5.82 Million
Q4 2023

Feb 15, 2024

SELL
$55.02 - $97.8 $464,423 - $825,529
-8,441 Reduced 8.93%
86,120 $5.81 Million
Q3 2023

Nov 15, 2023

SELL
$94.99 - $115.18 $422,895 - $512,781
-4,452 Reduced 4.5%
94,561 $9.37 Million
Q2 2023

Nov 13, 2023

BUY
$88.92 - $122.69 $1.08 Million - $1.48 Million
12,091 Added 13.91%
99,013 $10.7 Million
Q1 2023

May 11, 2023

BUY
$91.06 - $124.53 $74,942 - $102,488
823 Added 0.96%
86,922 $10.5 Million
Q4 2022

Feb 13, 2023

BUY
$74.8 - $111.66 $963,349 - $1.44 Million
12,879 Added 17.59%
86,099 $7.85 Million
Q3 2022

Nov 10, 2022

SELL
$77.51 - $111.92 $79,757 - $115,165
-1,029 Reduced 1.39%
73,220 $5.79 Million
Q2 2022

Aug 08, 2022

SELL
$69.94 - $101.02 $186,460 - $269,319
-2,666 Reduced 3.47%
74,249 $5.98 Million
Q1 2022

Apr 28, 2022

SELL
$95.34 - $166.6 $359,145 - $627,582
-3,767 Reduced 4.67%
76,915 $7.53 Million
Q4 2021

Feb 11, 2022

BUY
$144.46 - $187.93 $232,725 - $302,755
1,611 Added 2.04%
80,682 $13.7 Million
Q3 2021

Nov 15, 2021

SELL
$142.91 - $164.02 $41,729 - $47,893
-292 Reduced 0.37%
79,071 $11.4 Million
Q2 2021

Aug 16, 2021

BUY
$129.61 - $164.79 $191,952 - $244,053
1,481 Added 1.9%
79,363 $12.1 Million
Q1 2021

May 17, 2021

BUY
$103.41 - $141.75 $555,518 - $761,481
5,372 Added 7.41%
77,882 $9.9 Million
Q4 2020

Feb 16, 2021

BUY
$76.43 - $107.25 $1.08 Million - $1.52 Million
14,172 Added 24.29%
72,510 $7.67 Million
Q3 2020

Dec 01, 2020

BUY
$72.1 - $111.37 $729,796 - $1.13 Million
10,122 Added 20.99%
58,338 $4.73 Million
Q2 2020

Aug 17, 2020

BUY
$36.15 - $88.67 $611,874 - $1.5 Million
16,926 Added 54.09%
48,216 $4.05 Million
Q1 2020

May 18, 2020

BUY
$39.58 - $76.18 $409,375 - $787,929
10,343 Added 49.38%
31,290 $1.57 Million
Q4 2019

May 18, 2020

BUY
$59.81 - $69.66 $309,875 - $360,908
5,181 Added 32.86%
20,947 $1.46 Million
Q3 2019

Nov 14, 2019

BUY
$60.43 - $86.42 $262,810 - $375,840
4,349 Added 38.09%
15,766 $1.02 Million
Q2 2019

Aug 15, 2019

SELL
$65.65 - $82.51 $137,536 - $172,858
-2,095 Reduced 15.5%
11,417 $864,000
Q1 2019

May 15, 2019

BUY
$56.22 - $70.82 $268,394 - $338,094
4,774 Added 54.63%
13,512 $944,000
Q4 2018

Feb 13, 2019

BUY
$50.66 - $75.17 $442,667 - $656,835
8,738 New
8,738 $539,000

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 Townsquare Capital LLC Portfolio

Follow Townsquare Capital 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 Townsquare Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Townsquare Capital LLC with notifications on news.