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

Castleark 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	-65,560	Closed	-$2.72M	–	298
2024 Q3	$2.72M	Buy	65,560 +8,870	+16%	+$384K	0.11%	159
2024 Q2	$2.73M	Buy	+56,690	New	+$2.56M	0.11%	157
2023 Q2	–	Sell	-49,120	Closed	-$5.96M	–	292
2023 Q1	$5.96M	Buy	+49,120	New	+$5.64M	0.29%	78
2022 Q1	–	Sell	-53,650	Closed	-$9.13M	–	339
2021 Q4	$9.13M	Buy	+53,650	New	+$8.98M	0.34%	77
2019 Q4	–	Sell	-108,223	Closed	-$6.74M	–	364
2019 Q3	$6.74M	Buy	+108,223	New	+$8.04M	0.27%	127
2019 Q1	–	Sell	-113,385	Closed	-$6.67M	–	374
2018 Q4	$6.67M	Sell	113,385 -60,470	-35%	-$3.77M	0.28%	109
2018 Q3	$12.2M	Buy	+173,855	New	+$10.6M	0.35%	96

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

Castleark Management's FOXF Position: Q4 2024 in Review

Castleark Management sold out of Fox Factory Holding Corp (FOXF) in Q4 2024, closing a stake of 65,560 shares — an estimated $2.72M sold.

Castleark Management first reported a position in FOXF in Q3 2018 and held it in 7 quarters. The position peaked at $12.2M in Q3 2018. 255 funds tracked by Wall St. Rank hold FOXF as of Q4 2024.

Castleark Management reported no remaining Fox Factory Holding Corp position as of Q4 2024 after selling out during the quarter.
Castleark Management sold 65,560 Fox Factory Holding Corp shares in Q4 2024, an estimated $2.72M.
Castleark Management first reported a position in Fox Factory Holding Corp in Q3 2018 and held it in 7 quarters.
Castleark Management's Fox Factory Holding Corp position peaked at $12.2M in Q3 2018.
255 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q4 2024.

Based on Castleark Management's 13F filing for Q4 2024, filed 18 Feb 2025.