Purchases and Sales Made in Q2 2024 in Fox Factory Holding Corp (FOXF)
This table provides information about the institutional ownership of Fox Factory Holding Corp (FOXF) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2024
Q2 2024
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
SELL
|
- |
-13.5K- 14.38% |
$526K - $706K
|
80.5K
$2.59M
|
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-15.4K- 18.01% |
$599K - $804K
|
70.2K
$2.26M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-16.3K- 20.19% |
$635K - $852K
|
64.5K
$2.08M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-17.4K- 39.5% |
$678K - $909K
|
26.7K
$859K
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-18.2K- 46.14% |
$708K - $951K
|
21.3K
$684K
|
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-18.4K- 72.91% |
$716K - $961K
|
6.84K
$220K
|
|
|
Aug 14, 2024
Q2 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-20.1K- 17.99% |
$782K - $1.05M
|
91.7K
$2.95M
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-20.6K- 45.85% |
$800K - $1.07M
|
24.3K
$781K
|
|
|
Jul 30, 2024
Q2 2024
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-20.6K- 45.66% |
$800K - $1.07M
|
24.5K
$788K
|
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-21.4K- 26.0% |
$832K - $1.12M
|
60.9K
$1.96M
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-22.8K- 45.08% |
$887K - $1.19M
|
27.8K
$894K
|
|
|
Aug 14, 2024
Q2 2024
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-25K- 29.41% |
$972K - $1.3M
|
60K
$1.93M
|
|
|
Aug 08, 2024
Q2 2024
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-26.8K- 99.76% |
$1.04M - $1.4M
|
65
$2.09K
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-27K- 53.72% |
$1.05M - $1.41M
|
23.3K
$749K
|
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-28.7K- 45.29% |
$1.11M - $1.5M
|
34.6K
$1.11M
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-29.3K- 57.37% |
$1.14M - $1.53M
|
21.8K
$701K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-30.8K- 83.55% |
$1.2M - $1.61M
|
6.06K
$195K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-33.7K- 31.69% |
$1.31M - $1.76M
|
72.6K
$2.34M
|
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-36.7K- 8.02% |
$1.43M - $1.92M
|
421K
$13.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-40.9K- 22.53% |
$1.59M - $2.14M
|
141K
$4.53M
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-43.4K- 44.53% |
$1.69M - $2.27M
|
54.1K
$1.74M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-45.5K- 9.65% |
$1.77M - $2.37M
|
426K
$13.7M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-48.4K- 28.07% |
$1.88M - $2.52M
|
124K
$3.99M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-52.9K- 71.23% |
$2.06M - $2.76M
|
21.4K
$687K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-57.8K- 65.64% |
$2.25M - $3.01M
|
30.2K
$972K
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-74.2K- 20.1% |
$2.89M - $3.87M
|
295K
$9.49M
|
|
|
Aug 13, 2024
Q2 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-95.2K- 2.25% |
$3.7M - $4.97M
|
4.14M
$133M
|
|
|
Aug 13, 2024
Q2 2024
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
SELL
|
- |
-104K- 51.66% |
$4.05M - $5.44M
|
97.5K
$3.14M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-114K- 83.3% |
$4.42M - $5.93M
|
22.8K
$733K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-117K- 69.54% |
$4.56M - $6.12M
|
51.4K
$1.65M
|
|
|
Aug 14, 2024
Q2 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-128K- 10.37% |
$4.96M - $6.66M
|
1.1M
$35.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-133K- 73.12% |
$5.17M - $6.94M
|
48.9K
$1.57M
|
|
|
Aug 14, 2024
Q2 2024
|
Bamco Inc
New York, NY |
SELL
|
- |
-225K- 25.0% |
$8.75M - $11.7M
|
675K
$21.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-254K- 50.0% |
$9.87M - $13.2M
|
254K
$8.17M
|
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-487K- 23.12% |
$18.9M - $25.4M
|
1.62M
$52.1M
|
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-487K- 23.12% |
$18.9M - $25.4M
|
1.62M
$52.1M
|