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	-50,000	Closed	-$2.08M	–	1582
2024 Q3	$2.08M	Buy	+50,000	New	+$2.17M	0.03%	543
2023 Q2	–	Sell	-10,000	Closed	-$1.21M	–	1205
2023 Q1	$1.21M	Buy	+10,000	New	+$1.15M	0.02%	587
2021 Q4	–	Sell	-10,000	Closed	-$1.45M	–	1708
2021 Q3	$1.45M	Buy	+10,000	New	+$1.54M	0.02%	898
2021 Q2	–	Sell	-10,000	Closed	-$1.27M	–	1391
2021 Q1	$1.27M	Buy	+10,000	New	+$1.29M	0.03%	631

Other funds holding FOXF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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.