Brinker Capital Investments’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	-47,321	Closed	-$1.15M	–	2125
2025 Q3	$1.15M	Sell	47,321 -2,214	-4%	-$62.4K	0.01%	1151
2025 Q2	$1.28M	Sell	49,535 -878	-2%	-$20.6K	0.01%	1046
2025 Q1	$1.18M	Buy	50,413 +39,552	+364%	+$1.06M	0.01%	997
2024 Q4	$329K	Sell	10,861 -8,217	-43%	-$283K	﹤0.01%	1512
2024 Q3	$792K	Sell	19,078 -8,172	-30%	-$354K	0.01%	1155
2024 Q2	$1.31M	Buy	27,250 +13,758	+102%	+$622K	0.01%	852
2024 Q1	$703K	Buy	13,492 +5,952	+79%	+$351K	0.01%	1138
2023 Q4	$510K	Sell	7,540 -12,047	-62%	-$879K	0.01%	1200
2023 Q3	$1.94M	Sell	19,587 -3,822	-16%	-$409K	0.02%	622
2023 Q2	$2.54M	Buy	23,409 +954	+4%	+$97.6K	0.03%	545
2023 Q1	$2.73M	Buy	22,455 +3,985	+22%	+$457K	0.03%	471
2022 Q4	$1.69M	Buy	+18,470	New	+$1.72M	0.03%	541
2022 Q1	–	Sell	-2,741	Closed	-$466K	–	1388
2021 Q4	$466K	Sell	2,741 -80	-3%	-$13.4K	0.01%	1078
2021 Q3	$439K	Hold	2,821	–	–	0.01%	1007
2021 Q2	$439K	Sell	2,821 -2,103	-43%	-$313K	0.01%	1067
2021 Q1	$626K	Sell	4,924 -2,365	-32%	-$305K	0.01%	844
2020 Q4	$771K	Buy	7,289 +3,509	+93%	+$319K	0.01%	739
2020 Q3	$281K	Buy	+3,780	New	+$340K	﹤0.01%	1021