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Brant Point Investment Management’s Fox Factory Holding Corp FOXF Stock Holding History

Brant Point Investment 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
-33,500
Closed -$2.49M – 152
2020
Q3 		$2.49M Buy
+33,500
New +$3.01M 0.22% 90

Other funds holding FOXF

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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 $131B AUM 28.36% 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 $115B AUM 24.78% 1-Year Est. Return
State Street
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Brant Point Investment Management's FOXF Position: Q4 2020 in Review

Brant Point Investment Management sold out of Fox Factory Holding Corp (FOXF) in Q4 2020, closing a stake of 25,000 shares — an estimated $1.86M sold.

Brant Point Investment Management first reported a position in FOXF in Q3 2020 and held it in 1 quarter. The position peaked at $1.86M in Q3 2020. 265 funds tracked by Wall St. Rank hold FOXF as of Q4 2020.

  • Brant Point Investment Management reported no remaining Fox Factory Holding Corp position as of Q4 2020 after selling out during the quarter.
  • Brant Point Investment Management sold 25,000 Fox Factory Holding Corp shares in Q4 2020, an estimated $1.86M.
  • Brant Point Investment Management first reported a position in Fox Factory Holding Corp in Q3 2020 and held it in 1 quarter.
  • Brant Point Investment Management's Fox Factory Holding Corp position peaked at $1.86M in Q3 2020.
  • 265 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q4 2020.

Based on Brant Point Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.