Latest Institutional Transactions on Fox Factory Holding Corp (FOXF)
This table provides information on the latest institutional transactions involving Fox Factory Holding Corp (FOXF) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 25, 2023
Q3 2023
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-2- 10.0% |
$190 - $230
|
18
$579
|
|
Oct 24, 2023
Q3 2023
|
Redwood Investments, LLC
|
SELL
|
- |
-51.7K- 58.16% |
$4.91M - $5.96M
|
37.2K
$1.2M
|
|
Oct 24, 2023
Q3 2023
|
Sky Oak Wealth, LLC
|
BUY
|
- |
50+ 2.18% |
$4.75K - $5.76K
|
2.34K
$75.3K
|
|
Oct 24, 2023
Q3 2023
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
22New |
$2.09K - $2.53K
|
22
$708
|
|
Oct 24, 2023
Q3 2023
|
Shaker Investments LLC
|
SELL
|
- |
-99- 0.93% |
$9.4K - $11.4K
|
10.6K
$340K
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
22New |
$2.09K - $2.53K
|
22
$708
|
|
Oct 18, 2023
Q3 2023
|
Private Trust CO Na
|
BUY
|
- |
30+ 200.0% |
$2.85K - $3.46K
|
45
$1.45K
|
|
Oct 18, 2023
Q3 2023
|
Iron Horse Wealth Management, LLC
|
BUY
|
- |
76New |
$7.22K - $8.75K
|
76
$2.44K
|
|
Oct 13, 2023
Q3 2023
|
Financial Management Professionals, Inc.
|
BUY
|
- |
3New |
$285 - $346
|
3
$96.5
|
|
Q2 2023 | |||||||
Aug 26, 2024
Q2 2023
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-14.5KClosed |
$1.29M - $1.78M
|
0
$0
|
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
35New |
$3.11K - $4.29K
|
35
$1.13K
|
|
Aug 14, 2023
Q2 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
20+ 0.72% |
$1.78K - $2.45K
|
2.79K
$89.6K
|
|
Aug 14, 2023
Q2 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
1.92KNew |
$170K - $235K
|
1.92K
$61.6K
|
|
Aug 14, 2023
Q2 2023
|
Prudential PLC
London, England, X0 |
BUY
|
- |
14.9KNew |
$1.32M - $1.83M
|
14.9K
$479K
|
|
Aug 11, 2023
Q2 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
10.3KNew |
$916K - $1.26M
|
10.3K
$331K
|
|
Aug 11, 2023
Q2 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
578New |
$51.4K - $70.9K
|
578
$18.6K
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-15.4K- 27.02% |
$1.37M - $1.89M
|
41.6K
$1.34M
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
29.4K+ 263.56% |
$2.62M - $3.61M
|
40.6K
$1.31M
|
|
Aug 10, 2023
Q2 2023
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-98- 4.49% |
$8.71K - $12K
|
2.08K
$67K
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-327- 6.26% |
$29.1K - $40.1K
|
4.89K
$157K
|
|
Aug 07, 2023
Q2 2023
|
Impax Asset Management Group PLC
|
SELL
|
- |
-584- 0.85% |
$51.9K - $71.7K
|
67.7K
$2.18M
|
|
Aug 07, 2023
Q2 2023
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-99- 1.39% |
$8.8K - $12.1K
|
7.02K
$226K
|
|
Aug 07, 2023
Q2 2023
|
Lindenwold Advisors
|
SELL
|
- |
-200- 9.49% |
$17.8K - $24.5K
|
1.91K
$61.4K
|
|
Aug 03, 2023
Q2 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
4.71KNew |
$418K - $577K
|
4.71K
$151K
|
|
Jul 28, 2023
Q2 2023
|
Yorktown Management & Research CO Inc
|
BUY
|
- |
2.2KNew |
$196K - $270K
|
2.2K
$70.8K
|
|
Jul 24, 2023
Q2 2023
|
Ellsworth Advisors, LLC
|
BUY
|
- |
37.8KNew |
$3.36M - $4.64M
|
37.8K
$1.22M
|
|
Jul 11, 2023
Q2 2023
|
Btc Capital Management, Inc.
|
BUY
|
- |
217+ 13.15% |
$19.3K - $26.6K
|
1.87K
$60.1K
|
|
Jul 07, 2023
Q2 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
75KNew |
$6.67M - $9.2M
|
75K
$2.41M
|
|
Q1 2023 | |||||||
Oct 07, 2024
Q1 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
22.7K+ 8.44% |
$2.07M - $2.83M
|
292K
$9.4M
|
|
Jun 03, 2024
Q1 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
4.28KNew |
$390K - $533K
|
4.28K
$138K
|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-10Closed |
$911 - $1.25K
|
0
$0
|
|
Jun 06, 2023
Q1 2023
|
Aurora Investment Counsel
Atlanta, GA |
BUY
|
- |
4.9K+ 723.49% |
$446K - $610K
|
5.58K
$179K
|
|
May 22, 2023
Q1 2023
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
6+ 22.22% |
$546 - $747
|
33
$1.06K
|
|
May 16, 2023
Q1 2023
|
Cim Investment Management Inc
Pittsburgh, PA |
BUY
|
- |
95+ 3.56% |
$8.65K - $11.8K
|
2.76K
$88.8K
|
|
May 15, 2023
Q1 2023
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-268- 2.64% |
$24.4K - $33.4K
|
9.9K
$319K
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-295- 38.41% |
$26.9K - $36.7K
|
473
$15.2K
|
|
May 15, 2023
Q1 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-3- 0.02% |
$273 - $374
|
13.9K
$448K
|
|
May 15, 2023
Q1 2023
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
79.1KNew |
$7.2M - $9.85M
|
79.1K
$2.54M
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
109+ 155.71% |
$9.93K - $13.6K
|
179
$5.76K
|
|
May 12, 2023
Q1 2023
|
Dundas Partners LLP
Edinburgh, X0 |
BUY
|
- |
154+ 16.38% |
$14K - $19.2K
|
1.09K
$35.2K
|
|
May 12, 2023
Q1 2023
|
Origin Asset Management LLP
London, X0 |
BUY
|
- |
1.87KNew |
$170K - $232K
|
1.87K
$60.1K
|
|
May 12, 2023
Q1 2023
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
3.21KNew |
$292K - $400K
|
3.21K
$103K
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
15.6KNew |
$1.42M - $1.94M
|
15.6K
$502K
|
|
May 11, 2023
Q1 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
3New |
$273 - $374
|
3
$96.5
|
|
May 11, 2023
Q1 2023
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
31.4KNew |
$2.86M - $3.91M
|
31.4K
$1.01M
|
|
May 10, 2023
Q1 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-1- 14.29% |
$91.1 - $125
|
6
$193
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
4.98KNew |
$453K - $620K
|
4.98K
$160K
|
|
May 09, 2023
Q1 2023
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
24New |
$2.19K - $2.99K
|
24
$772
|
|
May 09, 2023
Q1 2023
|
Spire Wealth Management
|
SELL
|
- |
-222- 17.4% |
$20.2K - $27.6K
|
1.05K
$33.9K
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
450KNew |
$41M - $56.1M
|
450K
$14.5M
|