Purchases and Sales Made in Q1 2024 in Fox Factory Holding Corp (FOXF)
This table provides information about the institutional ownership of Fox Factory Holding Corp (FOXF) during Q1 2024. The information is specifically focused on institutions that hold shares of FOX FACTORY HOLDING CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
2.11MNew |
$98.6M - $146M
|
2.11M
$62.6M
|
|
|
May 14, 2024
Q1 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
819K+ 23.93% |
$38.3M - $56.8M
|
4.24M
$126M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
356K+ 194.98% |
$16.7M - $24.7M
|
539K
$16M
|
|
|
May 15, 2024
Q1 2024
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
329K+ 88.33% |
$15.4M - $22.8M
|
702K
$20.8M
|
|
|
Apr 19, 2024
Q1 2024
|
Norden Group LLC
Provo, UT |
BUY
|
- |
278K+ 3378.08% |
$13M - $19.3M
|
286K
$8.5M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
262K+ 92.78% |
$12.3M - $18.2M
|
544K
$16.2M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
262K+ 92.78% |
$12.3M - $18.2M
|
544K
$16.2M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
228K+ 5.38% |
$10.7M - $15.8M
|
4.47M
$133M
|
|
|
May 15, 2024
Q1 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
222K+ 94.18% |
$10.4M - $15.4M
|
458K
$13.6M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
196K+ 113.53% |
$9.19M - $13.6M
|
369K
$11M
|
|
|
May 13, 2024
Q1 2024
|
Rwwm, Inc.
Rocklin, CA |
BUY
|
- |
146K+ 123.17% |
$6.81M - $10.1M
|
264K
$7.83M
|
|
|
May 13, 2024
Q1 2024
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
BUY
|
- |
139K+ 222.44% |
$6.51M - $9.66M
|
202K
$5.99M
|
|
|
May 13, 2024
Q1 2024
|
Royce & Associates LP
|
BUY
|
- |
138K+ 276.0% |
$6.46M - $9.58M
|
188K
$5.58M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
115K+ 173.74% |
$5.4M - $8.01M
|
182K
$5.4M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
114K+ 147.9% |
$5.35M - $7.94M
|
192K
$5.69M
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
114K+ 1262.63% |
$5.31M - $7.88M
|
123K
$3.64M
|
|
|
May 10, 2024
Q1 2024
|
M&G PLC
London, X0 |
BUY
|
- |
110KNew |
$5.15M - $7.64M
|
110K
$3.27M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
106KNew |
$4.98M - $7.38M
|
106K
$3.16M
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
92.4K+ 123.44% |
$4.32M - $6.41M
|
167K
$4.96M
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
85.7KNew |
$4.01M - $5.95M
|
85.7K
$2.54M
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
79.5KNew |
$3.72M - $5.52M
|
79.5K
$2.36M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
75K+ 32.15% |
$3.51M - $5.2M
|
308K
$9.15M
|
|
|
Apr 24, 2024
Q1 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
63.3KNew |
$2.96M - $4.39M
|
63.3K
$1.88M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
60.3K+ 55.72% |
$2.82M - $4.19M
|
169K
$5.01M
|
|
|
May 13, 2024
Q1 2024
|
Van Berkom & Associates Inc.
|
BUY
|
- |
55K+ 6.51% |
$2.57M - $3.82M
|
900K
$26.7M
|
|
|
May 15, 2024
Q1 2024
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
50.2K+ 282.54% |
$2.35M - $3.48M
|
67.9K
$2.02M
|
|
|
May 08, 2024
Q1 2024
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
49.8K+ 13.41% |
$2.33M - $3.46M
|
421K
$12.5M
|
|
|
May 13, 2024
Q1 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
46.6KNew |
$2.18M - $3.24M
|
46.6K
$1.38M
|
|
|
May 14, 2024
Q1 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
45.4KNew |
$2.13M - $3.15M
|
45.4K
$1.35M
|
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
44.8KNew |
$2.1M - $3.11M
|
44.8K
$1.33M
|
|
|
May 14, 2024
Q1 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
44.2K+ 116.01% |
$2.07M - $3.07M
|
82.3K
$2.44M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
43.2K+ 543.03% |
$2.02M - $3M
|
51.1K
$1.52M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
38.8K+ 2.66% |
$1.81M - $2.69M
|
1.5M
$44.4M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
38.6K+ 32.27% |
$1.81M - $2.68M
|
158K
$4.7M
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
34.5K+ 3.63% |
$1.61M - $2.39M
|
985K
$29.2M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
32.2K+ 698.33% |
$1.51M - $2.24M
|
36.8K
$1.09M
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
31.9K+ 7.59% |
$1.5M - $2.22M
|
453K
$13.4M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
27.5K+ 0.52% |
$1.29M - $1.91M
|
5.31M
$158M
|
|
|
May 08, 2024
Q1 2024
|
Motley Fool Asset Management LLC
Alexandria, VA |
BUY
|
- |
26.4K+ 172.79% |
$1.24M - $1.83M
|
41.7K
$1.24M
|
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
26.4K+ 361.24% |
$1.23M - $1.83M
|
33.7K
$1M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
25.8K+ 46.84% |
$1.21M - $1.79M
|
80.9K
$2.4M
|
|
|
May 15, 2024
Q1 2024
|
Townsquare Capital LLC
|
BUY
|
- |
25.7K+ 29.83% |
$1.2M - $1.78M
|
112K
$3.32M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
24.5K+ 32.32% |
$1.15M - $1.7M
|
100K
$2.98M
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
24.2K+ 67.63% |
$1.13M - $1.68M
|
60K
$1.78M
|
|
|
May 14, 2024
Q1 2024
|
Old Mission Capital LLC
|
BUY
|
- |
20.3KNew |
$952K - $1.41M
|
20.3K
$604K
|
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
19.5KNew |
$912K - $1.35M
|
19.5K
$578K
|
|
|
May 15, 2024
Q1 2024
|
Kerrisdale Advisers, LLC
Miami, FL |
BUY
|
- |
19.2KNew |
$898K - $1.33M
|
19.2K
$569K
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
19KNew |
$889K - $1.32M
|
19K
$564K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
18.4K+ 7.86% |
$863K - $1.28M
|
253K
$7.51M
|
|
|
Apr 10, 2024
Q1 2024
|
Partnership Wealth Management, LLC
Towson, MD |
BUY
|
- |
16.5KNew |
$772K - $1.15M
|
16.5K
$490K
|