Purchases and Sales Made in Q3 2024 in Fox Factory Holding Corp (FOXF)
This table provides information about the institutional ownership of Fox Factory Holding Corp (FOXF) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-12.6K- 0.75% |
$451K - $671K
|
1.67M
$53.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-13.3K- 3.03% |
$476K - $709K
|
425K
$13.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-17.8K- 81.57% |
$637K - $949K
|
4.02K
$129K
|
|
|
Nov 08, 2024
Q3 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-18.2K- 61.1% |
$654K - $973K
|
11.6K
$373K
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-19K- 36.03% |
$683K - $1.02M
|
33.8K
$1.09M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-19.6K- 4.61% |
$704K - $1.05M
|
406K
$13.1M
|
|
|
Nov 07, 2024
Q3 2024
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-20K- 4.84% |
$717K - $1.07M
|
393K
$12.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-21.3K- 23.63% |
$764K - $1.14M
|
68.9K
$2.22M
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-25.5K- 35.14% |
$915K - $1.36M
|
47.1K
$1.52M
|
|
|
Nov 12, 2024
Q3 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-26.5K- 2.4% |
$949K - $1.41M
|
1.08M
$34.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-35.4K- 2.24% |
$1.27M - $1.89M
|
1.55M
$49.9M
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-39.2K- 98.3% |
$1.4M - $2.09M
|
676
$21.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-42.6K- 69.95% |
$1.53M - $2.27M
|
18.3K
$589K
|
|
|
Nov 13, 2024
Q3 2024
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
SELL
|
- |
-45.4K- 46.52% |
$1.63M - $2.42M
|
52.1K
$1.68M
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-45.6K- 5.81% |
$1.63M - $2.43M
|
739K
$23.8M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-47.8K- 71.88% |
$1.71M - $2.55M
|
18.7K
$602K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-55.8K- 7.45% |
$2M - $2.98M
|
693K
$22.3M
|
|
|
Oct 28, 2024
Q3 2024
|
Conestoga Capital Advisors, LLC
|
SELL
|
- |
-59.9K- 5.29% |
$2.15M - $3.2M
|
1.07M
$34.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-80.3K- 36.6% |
$2.88M - $4.29M
|
139K
$4.48M
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-86.8K- 53.44% |
$3.11M - $4.63M
|
75.6K
$2.43M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-114K- 16.88% |
$4.08M - $6.08M
|
560K
$18M
|
|
|
Nov 14, 2024
Q3 2024
|
Bamco Inc
New York, NY |
SELL
|
- |
-175K- 25.93% |
$6.27M - $9.34M
|
500K
$16.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-247K- 83.86% |
$8.87M - $13.2M
|
47.6K
$1.53M
|
|
|
Nov 13, 2024
Q3 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-643K- 15.52% |
$23.1M - $34.3M
|
3.5M
$113M
|