Blue Square Asset Management’s Fox Factory Holding Corp FOXF Stock Holding History

Blue Square Asset Management’s Portfolio FOXF Stock Details FOXF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,303	Closed	-$222K	–	72
2021 Q4	$222K	Buy	+1,303	New	+$218K	0.14%	74
2021 Q3	–	Sell	-1,303	Closed	-$203K	–	84
2021 Q2	$203K	Buy	+1,303	New	+$194K	0.12%	80
2020 Q3	–	Sell	-1,303	Closed	-$108K	–	116
2020 Q2	$108K	Buy	+1,303	New	+$81.1K	0.07%	93

Other funds holding FOXF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Blue Square Asset Management's FOXF Position: Q1 2022 in Review

Blue Square Asset Management sold out of Fox Factory Holding Corp (FOXF) in Q1 2022, closing a stake of 1,303 shares — an estimated $222K sold.

Blue Square Asset Management first reported a position in FOXF in Q2 2020 and held it in 3 quarters. The position peaked at $222K in Q4 2021. 287 funds tracked by Wall St. Rank hold FOXF as of Q1 2022.

Blue Square Asset Management reported no remaining Fox Factory Holding Corp position as of Q1 2022 after selling out during the quarter.
Blue Square Asset Management sold 1,303 Fox Factory Holding Corp shares in Q1 2022, an estimated $222K.
Blue Square Asset Management first reported a position in Fox Factory Holding Corp in Q2 2020 and held it in 3 quarters.
Blue Square Asset Management's Fox Factory Holding Corp position peaked at $222K in Q4 2021.
287 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q1 2022.

Based on Blue Square Asset Management's 13F filing for Q1 2022, filed 2 May 2022.