CNA Financial’s Fox Factory Holding Corp FOXF Stock Holding History

CNA Financial’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
2022 Q4	–	Sell	-8,780	Closed	-$694K	–	109
2022 Q3	$694K	Sell	8,780 -3,260	-27%	-$302K	0.26%	69
2022 Q2	$970K	Buy	12,040 +1,110	+10%	+$93.5K	0.34%	41
2022 Q1	$1.07M	Buy	10,930 +1,830	+20%	+$226K	0.33%	68
2021 Q4	$1.55M	Sell	9,100 -310	-3%	-$51.9K	0.4%	59
2021 Q3	$1.36M	Buy	9,410 +760	+9%	+$117K	0.37%	63
2021 Q2	$1.35M	Sell	8,650 -8,850	-51%	-$1.32M	0.38%	55
2021 Q1	$2.22M	Sell	17,500 -2,090	-11%	-$270K	0.68%	33
2020 Q4	$2.07M	Sell	19,590 -220	-1%	-$20K	0.65%	38
2020 Q3	$1.47M	Buy	19,810 +10,140	+105%	+$912K	0.54%	37
2020 Q2	$799K	Buy	+9,670	New	+$602K	0.32%	71

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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

CNA Financial's FOXF Position: Q4 2022 in Review

CNA Financial sold out of Fox Factory Holding Corp (FOXF) in Q4 2022, closing a stake of 8,780 shares — an estimated $694K sold.

CNA Financial first reported a position in FOXF in Q2 2020 and held it in 10 quarters. The position peaked at $2.22M in Q1 2021. 313 funds tracked by Wall St. Rank hold FOXF as of Q4 2022.

CNA Financial reported no remaining Fox Factory Holding Corp position as of Q4 2022 after selling out during the quarter.
CNA Financial sold 8,780 Fox Factory Holding Corp shares in Q4 2022, an estimated $694K.
CNA Financial first reported a position in Fox Factory Holding Corp in Q2 2020 and held it in 10 quarters.
CNA Financial's Fox Factory Holding Corp position peaked at $2.22M in Q1 2021.
313 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q4 2022.

Based on CNA Financial's 13F filing for Q4 2022, filed 10 Feb 2023.