Caption Management’s Fox Factory Holding Corp FOXF Stock Holding History

Caption 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 Q4	–	Sell	-24,200	Closed	-$1M	–	1581
2024 Q3	$1M	Buy	+24,200	New	+$1.05M	0.02%	773
2023 Q2	–	Sell	-3,000	Closed	-$364K	–	1204
2023 Q1	$364K	Buy	+3,000	New	+$344K	0.01%	851
2021 Q4	–	Sell	-5,000	Closed	-$723K	–	1707
2021 Q3	$723K	Buy	+5,000	New	+$768K	0.01%	1124
2021 Q2	–	Sell	-3,365	Closed	-$428K	–	1390
2021 Q1	$428K	Buy	+3,365	New	+$434K	0.01%	842
2019 Q1	–	Sell	-15,000	Closed	-$884K	–	626
2018 Q4	$884K	Buy	+15,000	New	+$934K	0.07%	271

Other funds holding FOXF

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

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

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

RWWM Inc Rocklin, California $1.35B AUM 9.17% 1-Year Est. Return

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Caption Management's FOXF Position: Q4 2024 in Review

Caption Management sold out of Fox Factory Holding Corp (FOXF) in Q4 2024, closing a stake of 24,200 shares — an estimated $1M sold.

Caption Management first reported a position in FOXF in Q4 2018 and held it in 5 quarters. The position peaked at $1M in Q3 2024. 255 funds tracked by Wall St. Rank hold FOXF as of Q4 2024.

Caption Management reported no remaining Fox Factory Holding Corp position as of Q4 2024 after selling out during the quarter.
Caption Management sold 24,200 Fox Factory Holding Corp shares in Q4 2024, an estimated $1M.
Caption Management first reported a position in Fox Factory Holding Corp in Q4 2018 and held it in 5 quarters.
Caption Management's Fox Factory Holding Corp position peaked at $1M in Q3 2024.
255 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q4 2024.

Based on Caption Management's 13F filing for Q4 2024, filed 14 Feb 2025.