Advantage Alpha Capital Partners’s Fox Factory Holding Corp FOXF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-153,297	Closed	-$3.72M	–	47
2025 Q3	$3.72M	Buy	153,297 +18,926	+14%	+$533K	1.12%	27
2025 Q2	$3.49M	Buy	134,371 +47,410	+55%	+$1.11M	0.94%	60
2025 Q1	$2.03M	Buy	86,961 +18,740	+27%	+$502K	0.5%	78
2024 Q4	$2.07M	Buy	68,221 +16,081	+31%	+$554K	0.49%	80
2024 Q3	$2.16M	Sell	52,140 -45,362	-47%	-$1.97M	0.49%	78
2024 Q2	$4.7M	Sell	97,502 -104,210	-52%	-$4.71M	1.03%	45
2024 Q1	$10.5M	Buy	201,712 +139,154	+222%	+$8.21M	1.98%	4
2023 Q4	$4.22M	Buy	62,558 +14,495	+30%	+$1.06M	0.8%	58
2023 Q3	$4.76M	Buy	48,063 +27,246	+131%	+$2.91M	1%	43
2023 Q2	$2.26M	Buy	+20,817	New	+$2.13M	0.45%	85
2023 Q1	–	Sell	-29,491	Closed	-$2.69M	–	119
2022 Q4	$2.69M	Sell	29,491 -5,494	-16%	-$511K	0.55%	68
2022 Q3	$2.77M	Sell	34,985 -2,609	-7%	-$242K	0.51%	68
2022 Q2	$3.03M	Sell	37,594 -18,610	-33%	-$1.57M	0.52%	75
2022 Q1	$5.5M	Buy	56,204 +21,224	+61%	+$2.62M	0.82%	63
2021 Q4	$5.95M	Buy	+34,980	New	+$5.86M	0.85%	58
2021 Q1	–	Sell	-35,471	Closed	-$3.75M	–	131
2020 Q4	$3.75M	Buy	+35,471	New	+$3.22M	0.82%	62
2020 Q2	–	Sell	-37,669	Closed	-$1.58M	–	91
2020 Q1	$1.58M	Buy	37,669 +5,238	+16%	+$331K	0.56%	85
2019 Q4	$2.26M	Buy	+32,431	New	+$2.09M	0.61%	82