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Brookstone Capital Management’s Fox Factory Holding Corp FOXF Stock Holding History

Brookstone Capital 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
2024
Q2 		– Sell
-7,340
Closed -$382K – 971
2024
Q1 		$382K Buy
7,340
+903
+14% +$53.3K 0.01% 693
2023
Q4 		$434K Buy
6,437
+1,472
+30% +$107K 0.01% 620
2023
Q3 		$442K Sell
4,965
-111
-2% -$11.9K 0.01% 602
2023
Q2 		$529K Buy
5,076
+255
+5% +$26.1K 0.01% 567
2023
Q1 		$545K Buy
4,821
+59
+1% +$6.77K 0.01% 568
2022
Q4 		$467K Buy
4,762
+246
+5% +$22.9K 0.01% 594
2022
Q3 		$369K Buy
4,516
+381
+9% +$35.3K 0.01% 618
2022
Q2 		$366K Buy
4,135
+367
+10% +$30.9K 0.01% 601
2022
Q1 		$355K Buy
3,768
+297
+9% +$36.7K 0.01% 624
2021
Q4 		$555K Sell
3,471
-572
-14% -$95.8K 0.01% 496
2021
Q3 		$611K Sell
4,043
-91
-2% -$14K 0.01% 464
2021
Q2 		$637K Sell
4,134
-1,401
-25% -$208K 0.01% 442
2021
Q1 		$703K Sell
5,535
-240
-4% -$31K 0.03% 299
2020
Q4 		$610K Buy
5,775
+160
+3% +$14.5K 0.02% 302
2020
Q3 		$417K Sell
5,615
-2,108
-27% -$190K 0.02% 293
2020
Q2 		$638K Sell
7,723
-64
-0.8% -$3.98K 0.04% 210
2020
Q1 		$327K Buy
7,787
+223
+3% +$14.1K 0.02% 256
2019
Q4 		$526K Buy
7,564
+363
+5% +$23.4K 0.03% 273
2019
Q3 		$448K Buy
7,201
+354
+5% +$26.3K 0.02% 282
2019
Q2 		$565K Buy
6,847
+859
+14% +$63.7K 0.03% 234
2019
Q1 		$419K Buy
5,988
+938
+19% +$59.5K 0.03% 278
2018
Q4 		$297K Buy
5,050
+297
+6% +$18.5K 0.02% 225
2018
Q3 		$333K Buy
+4,753
New +$291K 0.03% 319

Other funds holding FOXF

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Brookstone Capital Management's FOXF Position: Q2 2024 in Review

Brookstone Capital Management sold out of Fox Factory Holding Corp (FOXF) in Q2 2024, closing a stake of 7,340 shares — an estimated $382K sold.

Brookstone Capital Management first reported a position in FOXF in Q3 2018 and held it in 23 quarters. The position peaked at $703K in Q1 2021. 271 funds tracked by Wall St. Rank hold FOXF as of Q2 2024.

  • Brookstone Capital Management reported no remaining Fox Factory Holding Corp position as of Q2 2024 after selling out during the quarter.
  • Brookstone Capital Management sold 7,340 Fox Factory Holding Corp shares in Q2 2024, an estimated $382K.
  • Brookstone Capital Management first reported a position in Fox Factory Holding Corp in Q3 2018 and held it in 23 quarters.
  • Brookstone Capital Management's Fox Factory Holding Corp position peaked at $703K in Q1 2021.
  • 271 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q2 2024.

Based on Brookstone Capital Management's 13F filing for Q2 2024, filed 18 Jul 2024.