Purchases and Sales Made in Q2 2022 in Fox Factory Holding Corp (FOXF)
This table provides information about the institutional ownership of Fox Factory Holding Corp (FOXF) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-1.24K- 9.24% |
$86.4K - $125K
|
12.1K
$390K
|
|
Jul 29, 2022
Q2 2022
|
Albion Financial Group
|
SELL
|
- |
-1.28K- 20.83% |
$89.4K - $129K
|
4.86K
$156K
|
|
Aug 09, 2022
Q2 2022
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-1.56K- 1.28% |
$109K - $158K
|
121K
$3.88M
|
|
Feb 14, 2023
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-1.8K- 4.06% |
$126K - $182K
|
42.5K
$1.37M
|
|
Aug 15, 2022
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-1.8K- 4.06% |
$126K - $182K
|
42.5K
$1.37M
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-2.05K- 23.55% |
$144K - $207K
|
6.66K
$214K
|
|
Jul 21, 2022
Q2 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-2.1K- 24.14% |
$147K - $212K
|
6.6K
$212K
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-2.1KClosed |
$147K - $212K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-2.18KClosed |
$153K - $220K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Duncker Streett & CO Inc
|
SELL
|
- |
-2.22KClosed |
$155K - $225K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-2.26K- 9.24% |
$158K - $229K
|
22.2K
$715K
|
|
Aug 12, 2022
Q2 2022
|
Burney CO
Reston, VA |
SELL
|
- |
-2.33KClosed |
$163K - $236K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-2.34KClosed |
$164K - $236K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-2.38KClosed |
$166K - $240K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-2.42KClosed |
$169K - $245K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-2.48KClosed |
$174K - $251K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-2.55KClosed |
$178K - $257K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-2.63K- 48.81% |
$184K - $266K
|
2.76K
$88.7K
|
|
Aug 08, 2022
Q2 2022
|
Townsquare Capital LLC
|
SELL
|
- |
-2.67K- 3.47% |
$186K - $269K
|
74.2K
$2.39M
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.81K- 3.05% |
$196K - $283K
|
89.1K
$2.86M
|
|
Aug 15, 2022
Q2 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-2.95KClosed |
$206K - $298K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Btc Capital Management, Inc.
|
SELL
|
- |
-2.98KClosed |
$209K - $301K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-3.15KClosed |
$220K - $318K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-3.43K- 4.44% |
$240K - $347K
|
73.9K
$2.38M
|
|
Aug 15, 2022
Q2 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-3.81KClosed |
$266K - $384K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Mitsubishi Ufj Asset Management (Uk) Ltd.
|
SELL
|
- |
-4KClosed |
$280K - $404K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-4.12K- 36.49% |
$288K - $416K
|
7.17K
$231K
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-4.44KClosed |
$310K - $448K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-4.44K- 4.71% |
$310K - $448K
|
89.8K
$2.89M
|
|
Jul 18, 2022
Q2 2022
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-4.47K- 12.82% |
$312K - $451K
|
30.4K
$977K
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-4.65KClosed |
$325K - $470K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-4.9KClosed |
$342K - $495K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-5.2K- 3.96% |
$364K - $525K
|
126K
$4.06M
|
|
Aug 08, 2022
Q2 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-5.46KClosed |
$382K - $552K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-6.11K- 14.95% |
$427K - $617K
|
34.7K
$1.12M
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-6.13K- 74.22% |
$429K - $619K
|
2.13K
$68.5K
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-6.52K- 1.03% |
$456K - $659K
|
630K
$20.3M
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-6.95KClosed |
$486K - $702K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-7.01KClosed |
$490K - $708K
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-7.53K- 55.15% |
$527K - $761K
|
6.12K
$197K
|
|
Aug 02, 2022
Q2 2022
|
Geneva Capital Management LLC
|
SELL
|
- |
-7.65K- 0.7% |
$535K - $773K
|
1.09M
$35M
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-7.98K- 9.43% |
$558K - $806K
|
76.6K
$2.47M
|
|
Aug 09, 2022
Q2 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-8.2K- 6.74% |
$574K - $828K
|
114K
$3.65M
|
|
Aug 09, 2022
Q2 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-8.61KClosed |
$602K - $870K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-9.66KClosed |
$675K - $975K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-10.2KClosed |
$711K - $1.03M
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Thornburg Investment Management Inc
|
SELL
|
- |
-10.5K- 11.22% |
$732K - $1.06M
|
82.8K
$2.66M
|
|
Aug 05, 2022
Q2 2022
|
Abrdn PLC
|
SELL
|
- |
-11.2K- 3.4% |
$784K - $1.13M
|
319K
$10.3M
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-11.3K- 80.04% |
$792K - $1.14M
|
2.82K
$90.8K
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-12.2KClosed |
$851K - $1.23M
|
0
$0
|