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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2019
Q2 2019
|
Cooke & Bieler LP
|
SELL
|
- |
-45.5KClosed |
$2.99M - $3.76M
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Brown Advisory Inc
|
SELL
|
- |
-65.9KClosed |
$4.33M - $5.44M
|
0
$0
|
|
|
Aug 09, 2019
Q2 2019
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-169Closed |
$11.1K - $13.9K
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-12Closed |
$788 - $990
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Mckinley Capital Management LLC
|
SELL
|
- |
-894Closed |
$58.7K - $73.8K
|
0
$0
|
|
|
Jul 26, 2019
Q2 2019
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-34Closed |
$2.23K - $2.81K
|
0
$0
|
|
|
Jul 24, 2019
Q2 2019
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-100K- 98.57% |
$6.57M - $8.25M
|
1.45K
$35.2K
|
|
|
Jul 19, 2019
Q2 2019
|
Regions Financial Corp
|
SELL
|
- |
-747Closed |
$49K - $61.6K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Freshford Capital Management, LLC
Rye Brook, NY |
SELL
|
PUT |
-109KClosed |
$6.13M - $7.73M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Claybrook Capital, LLC
|
SELL
|
- |
-307Closed |
$17.3K - $21.7K
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-215Closed |
$12.1K - $15.2K
|
0
$0
|
|
|
May 09, 2019
Q1 2019
|
Well Done, LLC
|
SELL
|
- |
-307Closed |
$17.3K - $21.7K
|
0
$0
|
|
|
May 06, 2019
Q1 2019
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-40Closed |
$2.25K - $2.83K
|
0
$0
|
|
|
May 03, 2019
Q1 2019
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-300Closed |
$16.9K - $21.2K
|
0
$0
|
|
|
Apr 29, 2019
Q1 2019
|
Hartford Investment Management CO
|
SELL
|
- |
-9.64KClosed |
$542K - $683K
|
0
$0
|
|
|
Apr 11, 2019
Q1 2019
|
Moody National Bank Trust Division
|
SELL
|
- |
-67Closed |
$3.77K - $4.74K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Sep 13, 2021
Q4 2018
|
Sargent Bickham Lagudis LLC
|
BUY
|
- |
39New |
$1.98K - $2.93K
|
39
$946
|
|
|
Feb 14, 2019
Q4 2018
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-5.72KClosed |
$290K - $430K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Ibex Investors LLC
|
SELL
|
- |
-2.86KClosed |
$145K - $215K
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-15.5KClosed |
$785K - $1.17M
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-19.9KClosed |
$1.01M - $1.5M
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-160Closed |
$8.11K - $12K
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-15.7KClosed |
$795K - $1.18M
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Csenge Advisory Group
|
SELL
|
- |
-11Closed |
$557 - $827
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-9.74KClosed |
$465K - $702K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-5.81KClosed |
$278K - $419K
|
0
$0
|
|
|
Nov 08, 2018
Q3 2018
|
Westside Investment Management, Inc.
|
SELL
|
- |
-35- 25.93% |
$1.67K - $2.52K
|
100
$2.43K
|
|
|
Nov 05, 2018
Q3 2018
|
Centaurus Financial, Inc.
|
SELL
|
- |
-6Closed |
$287 - $433
|
0
$0
|
|
|
Oct 24, 2018
Q3 2018
|
Calton & Associates, Inc.
|
SELL
|
- |
-6.12KClosed |
$292K - $441K
|
0
$0
|
|
|
Oct 11, 2018
Q3 2018
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-372KClosed |
$17.8M - $26.8M
|
0
$0
|
|
| Q1 2018 | |||||||
|
Jun 04, 2018
Q1 2018
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-18.5KClosed |
$635K - $744K
|
0
$0
|
|
|
May 21, 2018
Q1 2018
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-11Closed |
$378 - $442
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-12.9KClosed |
$444K - $520K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-90Closed |
$3.09K - $3.62K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Crosspoint Capital Strategies, LLC
Orinda, CA |
SELL
|
- |
-273Closed |
$9.38K - $11K
|
0
$0
|
|
|
May 10, 2018
Q1 2018
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-32.9KClosed |
$1.13M - $1.32M
|
0
$0
|
|
|
Apr 30, 2018
Q1 2018
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-14.1KClosed |
$484K - $567K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Argent Capital Management LLC
|
SELL
|
- |
-39.2KClosed |
$1.44M - $1.73M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Rgt Wealth Advisors, LLC
|
SELL
|
- |
-5.08KClosed |
$187K - $224K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
3.58MNew |
$132M - $158M
|
3.58M
$87M
|
|
|
Feb 14, 2018
Q4 2017
|
Natixis
Paris, I0 |
SELL
|
- |
-4.99KClosed |
$184K - $220K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-345Closed |
$12.7K - $15.2K
|
0
$0
|
|
|
Feb 12, 2018
Q4 2017
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-42.3KClosed |
$1.56M - $1.87M
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-236KClosed |
$8.69M - $10.4M
|
0
$0
|
|
|
Jan 25, 2018
Q4 2017
|
Foundry Partners, LLC
|
SELL
|
- |
-68.1KClosed |
$2.51M - $3.01M
|
0
$0
|
|
|
Jan 23, 2018
Q4 2017
|
Bfsg, LLC
|
SELL
|
- |
-5.77KClosed |
$213K - $255K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 08, 2017
Q3 2017
|
D.A. Davidson & Co.
|
SELL
|
- |
-3.91KClosed |
$143K - $169K
|
0
$0
|
|