Purchases and Sales Made in Q2 2023 in Fox Factory Holding Corp (FOXF)
This table provides information about the institutional ownership of Fox Factory Holding Corp (FOXF) during Q2 2023. 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 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
550KNew |
$48.9M - $67.4M
|
550K
$17.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
394K+ 92.58% |
$35M - $48.4M
|
820K
$26.4M
|
|
|
Aug 07, 2023
Q2 2023
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
382K+ 14.79% |
$34M - $46.8M
|
2.96M
$95.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
287K+ 69.17% |
$25.6M - $35.3M
|
703K
$22.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
172K+ 12.46% |
$15.3M - $21M
|
1.55M
$49.8M
|
|
|
Aug 09, 2023
Q2 2023
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
109K+ 92.54% |
$9.7M - $13.4M
|
227K
$7.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
102K+ 327.39% |
$9.04M - $12.5M
|
133K
$4.27M
|
|
|
Jul 07, 2023
Q2 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
75KNew |
$6.67M - $9.2M
|
75K
$2.41M
|
|
|
Aug 07, 2023
Q2 2023
|
Van Berkom & Associates Inc.
|
BUY
|
- |
70.4K+ 13.32% |
$6.26M - $8.64M
|
599K
$19.3M
|
|
|
Aug 07, 2023
Q2 2023
|
Royce & Associates LP
|
BUY
|
- |
69.7K+ 37.64% |
$6.2M - $8.55M
|
255K
$8.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
64.4K+ 1.28% |
$5.72M - $7.9M
|
5.11M
$164M
|
|
|
Jul 27, 2023
Q2 2023
|
Congress Asset Management CO
|
BUY
|
- |
54.4K+ 28.92% |
$4.84M - $6.68M
|
243K
$7.81M
|
|
|
Aug 11, 2023
Q2 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
53.7K+ 127.36% |
$4.78M - $6.59M
|
95.9K
$3.08M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
50.9K+ 21.1% |
$4.52M - $6.24M
|
292K
$9.4M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
50.9K+ 21.1% |
$4.52M - $6.24M
|
292K
$9.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
48.6K+ 15.7% |
$4.32M - $5.96M
|
358K
$11.5M
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
46.9KNew |
$4.17M - $5.75M
|
46.9K
$1.51M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
44.2K+ 5.34% |
$3.93M - $5.42M
|
872K
$28.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
44.2K+ 10.75% |
$3.93M - $5.42M
|
455K
$14.6M
|
|
|
Jul 24, 2023
Q2 2023
|
Ellsworth Advisors, LLC
|
BUY
|
- |
37.8KNew |
$3.36M - $4.64M
|
37.8K
$1.22M
|
|
|
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 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
26.9K+ 53.94% |
$2.39M - $3.3M
|
76.8K
$2.47M
|
|
|
Jul 07, 2023
Q2 2023
|
Covea Finance
|
BUY
|
- |
26K+ 260.0% |
$2.31M - $3.19M
|
36K
$1.16M
|
|
|
Aug 11, 2023
Q2 2023
|
Bell Asset Management LTD
Melbourne, C3 |
BUY
|
- |
22.6K+ 47.93% |
$2.01M - $2.77M
|
69.7K
$2.24M
|
|
|
Aug 14, 2023
Q2 2023
|
Stephens Investment Management Group LLC
|
BUY
|
- |
22.1K+ 32.67% |
$1.96M - $2.71M
|
89.7K
$2.88M
|
|
|
Aug 14, 2023
Q2 2023
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
20.9K+ 7.53% |
$1.85M - $2.56M
|
298K
$9.58M
|
|
|
Aug 14, 2023
Q2 2023
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
BUY
|
- |
20.8KNew |
$1.85M - $2.55M
|
20.8K
$670K
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
19.8K+ 66.65% |
$1.76M - $2.43M
|
49.4K
$1.59M
|
|
|
Aug 11, 2023
Q2 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
19.8KNew |
$1.76M - $2.42M
|
19.8K
$636K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
18.4K+ 87.68% |
$1.64M - $2.26M
|
39.4K
$1.27M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
17.4K+ 25.03% |
$1.55M - $2.14M
|
87K
$2.8M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
16.6K+ 63.36% |
$1.48M - $2.04M
|
42.9K
$1.38M
|
|
|
Jul 26, 2023
Q2 2023
|
Peregrine Capital Management LLC
|
BUY
|
- |
15.7K+ 20.77% |
$1.4M - $1.93M
|
91.3K
$2.94M
|
|
|
Aug 14, 2023
Q2 2023
|
Prudential PLC
London, England, X0 |
BUY
|
- |
14.9KNew |
$1.32M - $1.83M
|
14.9K
$479K
|
|
|
Aug 14, 2023
Q2 2023
|
Nfj Investment Group, LLC
Dallas, TX |
BUY
|
- |
14.1K+ 12.14% |
$1.26M - $1.73M
|
130K
$4.2M
|
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
13.8K+ 136.11% |
$1.22M - $1.69M
|
23.9K
$768K
|
|
|
Aug 14, 2023
Q2 2023
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
12.8K+ 60.5% |
$1.14M - $1.57M
|
34K
$1.09M
|
|
|
Nov 13, 2023
Q2 2023
|
Townsquare Capital LLC
|
BUY
|
- |
12.1K+ 13.91% |
$1.08M - $1.48M
|
99K
$3.19M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
11.4K+ 104.37% |
$1.01M - $1.4M
|
22.3K
$718K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
11.1K+ 12.53% |
$985K - $1.36M
|
99.5K
$3.2M
|
|
|
Jul 14, 2023
Q2 2023
|
Wcm Investment Management, LLC
Laguna Beach, CA |
BUY
|
- |
10.5K+ 8.31% |
$937K - $1.29M
|
137K
$4.42M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
10.5K+ 3.66% |
$933K - $1.29M
|
297K
$9.57M
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
10.3K+ 186.78% |
$920K - $1.27M
|
15.9K
$511K
|
|
|
Aug 11, 2023
Q2 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
10.3KNew |
$916K - $1.26M
|
10.3K
$331K
|
|
|
Aug 14, 2023
Q2 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
9.95K+ 6.71% |
$884K - $1.22M
|
158K
$5.09M
|
|
|
May 17, 2024
Q2 2023
|
Cim, LLC
|
BUY
|
- |
9.85KNew |
$876K - $1.21M
|
9.85K
$317K
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
9.32K+ 1.18% |
$828K - $1.14M
|
802K
$25.8M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
8.64K+ 63.75% |
$768K - $1.06M
|
22.2K
$714K
|
|
|
Aug 09, 2023
Q2 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
7.69K+ 7.16% |
$684K - $944K
|
115K
$3.71M
|
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
7.56KNew |
$672K - $928K
|
7.56K
$243K
|