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Boothbay Fund Management’s Fox Factory Holding Corp FOXF Stock Holding History

Boothbay Fund 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
2020
Q4 		– Sell
-10,563
Closed -$785K – 1288
2020
Q3 		$785K Buy
+10,563
New +$950K 0.05% 506
2016
Q2 		– Sell
-30,084
Closed -$476K – 575
2016
Q1 		$476K Buy
+30,084
New +$462K 0.12% 244

Other funds holding FOXF

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Boothbay Fund Management's FOXF Position: Q4 2020 in Review

Boothbay Fund Management sold out of Fox Factory Holding Corp (FOXF) in Q4 2020, closing a stake of 10,563 shares — an estimated $785K sold.

Boothbay Fund Management first reported a position in FOXF in Q1 2016 and held it in 2 quarters. The position peaked at $785K in Q3 2020. 265 funds tracked by Wall St. Rank hold FOXF as of Q4 2020.

  • Boothbay Fund Management reported no remaining Fox Factory Holding Corp position as of Q4 2020 after selling out during the quarter.
  • Boothbay Fund Management sold 10,563 Fox Factory Holding Corp shares in Q4 2020, an estimated $785K.
  • Boothbay Fund Management first reported a position in Fox Factory Holding Corp in Q1 2016 and held it in 2 quarters.
  • Boothbay Fund Management's Fox Factory Holding Corp position peaked at $785K in Q3 2020.
  • 265 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q4 2020.

Based on Boothbay Fund Management's 13F filing for Q4 2020, filed 12 Feb 2021.