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 |
---|---|---|---|---|---|---|---|
Feb 10, 2021
Q4 2020
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-295Closed |
$22.5K - $31.6K
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-38.6KClosed |
$2.95M - $4.14M
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Tompkins Financial Corp
|
BUY
|
- |
8.02KNew |
$613K - $860K
|
8.02K
$225K
|
|
Feb 05, 2021
Q4 2020
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-105KClosed |
$8.01M - $11.2M
|
0
$0
|
|
Jan 19, 2021
Q4 2020
|
Fny Investment Advisers, LLC
|
SELL
|
CALL |
-12Closed |
$917 - $1.29K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Blackstone Inc
New York, NY |
SELL
|
- |
-50KClosed |
$3.6M - $5.57M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
G2 Investment Partners Management LLC
New York, NY |
SELL
|
- |
-10KClosed |
$721K - $1.11M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
4.89KNew |
$352K - $544K
|
4.89K
$137K
|
|
Nov 16, 2020
Q3 2020
|
Leonard Green & Partners, L.P.
Los Angeles, CA |
SELL
|
- |
-40KClosed |
$2.88M - $4.45M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-35KClosed |
$2.52M - $3.9M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
SELL
|
PUT |
-45KClosed |
$3.24M - $5.01M
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-61.2KClosed |
$4.41M - $6.82M
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-2.78KClosed |
$201K - $310K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-50Closed |
$3.6K - $5.57K
|
0
$0
|
|
Oct 28, 2020
Q3 2020
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-30Closed |
$2.16K - $3.34K
|
0
$0
|
|
Oct 22, 2020
Q3 2020
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-33Closed |
$2.38K - $3.68K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
17.5KNew |
$633K - $1.55M
|
17.5K
$490K
|
|
Aug 14, 2020
Q2 2020
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-10Closed |
$362 - $887
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
SELL
|
- |
-10KClosed |
$362K - $887K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-5.41KClosed |
$195K - $480K
|
0
$0
|
|
Aug 05, 2020
Q2 2020
|
Ae Wealth Management LLC
|
SELL
|
- |
-9.35KClosed |
$338K - $829K
|
0
$0
|
|
Jul 31, 2020
Q2 2020
|
Ubs Group Ag
|
BUY
|
CALL |
10KNew |
$362K - $887K
|
10K
$280K
|
|
Jul 23, 2020
Q2 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-9.99KClosed |
$361K - $885K
|
0
$0
|
|
Jul 20, 2020
Q2 2020
|
Stanley Laman Group, Ltd.
Berwyn, PA |
SELL
|
- |
-11.9KClosed |
$428K - $1.05M
|
0
$0
|
|
Jul 06, 2020
Q2 2020
|
Omni Star Financial Group, Inc.
|
SELL
|
- |
-100Closed |
$3.62K - $8.87K
|
0
$0
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-11.9KClosed |
$431K - $1.06M
|
0
$0
|
|
Q1 2020 | |||||||
Mar 24, 2023
Q1 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
78+ 433.33% |
$3.09K - $5.94K
|
96
$2.69K
|
|
May 15, 2020
Q1 2020
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-4.06KClosed |
$161K - $309K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-15Closed |
$594 - $1.14K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Thames Capital Management LLC
New York, NY |
SELL
|
- |
-26.2KClosed |
$1.04M - $2M
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-18.7KClosed |
$742K - $1.43M
|
0
$0
|
|
May 01, 2020
Q1 2020
|
Great Diamond Partners, LLC
|
SELL
|
- |
-313Closed |
$12.4K - $23.8K
|
0
$0
|
|
Apr 30, 2020
Q1 2020
|
Investment Research & Advisory Group, Inc.
|
SELL
|
- |
-150Closed |
$5.94K - $11.4K
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Pfg Advisors
|
SELL
|
- |
-3.17KClosed |
$125K - $241K
|
0
$0
|
|
Apr 22, 2020
Q1 2020
|
Concorde Asset Management, LLC
|
SELL
|
- |
-12.8KClosed |
$508K - $978K
|
0
$0
|
|
Apr 09, 2020
Q1 2020
|
Time Scale Financial, Inc.
|
SELL
|
- |
-169Closed |
$6.69K - $12.9K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-526Closed |
$31.5K - $36.6K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-1.41KClosed |
$84.5K - $98.4K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-10.1KClosed |
$605K - $704K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-12KClosed |
$718K - $836K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-3.4KClosed |
$203K - $237K
|
0
$0
|
|
Feb 11, 2020
Q4 2019
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-28.1KClosed |
$1.68M - $1.96M
|
0
$0
|
|
Feb 06, 2020
Q4 2019
|
Cavalier Investments, LLC
|
SELL
|
- |
-12KClosed |
$718K - $836K
|
0
$0
|
|
Feb 06, 2020
Q4 2019
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-16KClosed |
$957K - $1.11M
|
0
$0
|
|
Feb 06, 2020
Q4 2019
|
Gam Holding Ag
|
SELL
|
- |
-3.98KClosed |
$238K - $277K
|
0
$0
|
|
Jan 31, 2020
Q4 2019
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-5.06KClosed |
$302K - $352K
|
0
$0
|
|
Jan 29, 2020
Q4 2019
|
Hanseatic Management Services Inc
|
SELL
|
- |
-33Closed |
$1.97K - $2.3K
|
0
$0
|
|
Jan 28, 2020
Q4 2019
|
Personal Wealth Partners
Bloomington, MN |
SELL
|
- |
-1Closed |
$59.8 - $69.7
|
0
$0
|
|
Jan 27, 2020
Q4 2019
|
Meritage Portfolio Management
|
SELL
|
- |
-97KClosed |
$5.8M - $6.76M
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-252KClosed |
$15.2M - $21.7M
|
0
$0
|