Trexquant Investment LP Fox Factory Holding Corp Transaction History

Trexquant Investment LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$74.8 - $111.66 $367,567 - $548,697	-4,914 Reduced 24.71%	14,974 $1.37 Million
Q3 2022 Nov 14, 2022	BUY	$77.51 - $111.92 $1.54 Million - $2.23 Million	19,888 New	19,888 $1.57 Million
Q1 2022 May 13, 2022	SELL	$95.34 - $166.6 $371,253 - $648,740	-3,894 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$144.46 - $187.93 $562,527 - $731,799	3,894 New	3,894 $662,000
Q2 2021 Aug 12, 2021	SELL	$129.61 - $164.79 $248,721 - $316,232	-1,919 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$103.41 - $141.75 $198,443 - $272,018	1,919 New	1,919 $244,000
Q4 2020 Feb 11, 2021	SELL	$76.43 - $107.25 $678,545 - $952,165	-8,878 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$72.1 - $111.37 $640,103 - $988,742	8,878 New	8,878 $660,000

290

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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