Conestoga Capital Advisors’s Fox Factory Holding Corp FOXF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-1,072,554
Closed -$44.5M 126
2024
Q3
$44.5M Sell
1,072,554
-59,895
-5% -$2.6M 0.6% 47
2024
Q2
$54.6M Buy
1,132,449
+320
+0% +$14.5K 0.82% 41
2024
Q1
$58.9M Sell
1,132,129
-2,310
-0.2% -$136K 0.85% 42
2023
Q4
$76.6M Buy
1,134,439
+3,935
+0.3% +$287K 1.15% 40
2023
Q3
$112M Buy
1,130,504
+30,040
+3% +$3.21M 1.92% 20
2023
Q2
$119M Sell
1,100,464
-3,265
-0.3% -$334K 1.9% 20
2023
Q1
$134M Sell
1,103,729
-233,786
-17% -$26.8M 2.24% 14
2022
Q4
$122M Sell
1,337,515
-317,544
-19% -$29.5M 2.28% 15
2022
Q3
$131M Sell
1,655,059
-8,497
-0.5% -$787K 2.56% 12
2022
Q2
$134M Buy
1,663,556
+136,085
+9% +$11.5M 2.44% 12
2022
Q1
$150M Buy
1,527,471
+19,516
+1% +$2.41M 2.26% 14
2021
Q4
$257M Buy
1,507,955
+5,760
+0.4% +$964K 3.34% 4
2021
Q3
$217M Buy
1,502,195
+17,445
+1% +$2.68M 3% 9
2021
Q2
$231M Sell
1,484,750
-289,890
-16% -$43.1M 3.34% 1
2021
Q1
$225M Buy
1,774,640
+22,926
+1% +$2.96M 3.4% 1
2020
Q4
$185M Buy
1,751,714
+8,818
+0.5% +$801K 2.95% 5
2020
Q3
$130M Buy
1,742,896
+79,005
+5% +$7.11M 2.61% 12
2020
Q2
$137M Buy
1,663,891
+66,035
+4% +$4.11M 2.99% 4
2020
Q1
$67.1M Buy
1,597,856
+12,782
+0.8% +$807K 1.96% 18
2019
Q4
$110M Sell
1,585,074
-21,645
-1% -$1.4M 2.65% 7
2019
Q3
$100M Sell
1,606,719
-8,065
-0.5% -$599K 2.56% 10
2019
Q2
$133M Buy
1,614,784
+38,273
+2% +$2.84M 3.33% 5
2019
Q1
$110M Buy
1,576,511
+15,880
+1% +$1.01M 3.07% 4
2018
Q4
$91.9M Sell
1,560,631
-212,927
-12% -$13.3M 2.93% 4
2018
Q3
$124M Sell
1,773,558
-122,908
-6% -$7.53M 3.17% 4
2018
Q2
$88.3M Buy
1,896,466
+115,750
+7% +$4.47M 2.84% 9
2018
Q1
$62.1M Buy
1,780,716
+200,150
+13% +$7.6M 2.38% 18
2017
Q4
$61.4M Buy
1,580,566
+204,155
+15% +$8.26M 2.36% 18
2017
Q3
$59.3M Sell
1,376,411
-201,105
-13% -$7.81M 2.62% 8
2017
Q2
$56.2M Buy
1,577,516
+93,655
+6% +$2.93M 2.92% 5
2017
Q1
$42.6M Buy
1,483,861
+184,991
+14% +$5.03M 2.57% 12
2016
Q4
$36M Buy
1,298,870
+331,185
+34% +$7.91M 2.4% 13
2016
Q3
$22.2M Buy
967,685
+377,375
+64% +$7.43M 1.52% 37
2016
Q2
$10.3M Buy
+590,310
New +$9.96M 0.76% 45

Other funds holding FOXF

Conestoga Capital Advisors's FOXF Position: Q4 2024 in Review

Conestoga Capital Advisors sold out of Fox Factory Holding Corp (FOXF) in Q4 2024, closing a stake of 1,072,554 shares — an estimated $44.5M sold.

Conestoga Capital Advisors first reported a position in FOXF in Q2 2016 and held it in 34 quarters. The position peaked at $257M in Q4 2021. 255 funds tracked by Wall St. Rank hold FOXF as of Q4 2024.

  • Conestoga Capital Advisors reported no remaining Fox Factory Holding Corp position as of Q4 2024 after selling out during the quarter.
  • Conestoga Capital Advisors sold 1,072,554 Fox Factory Holding Corp shares in Q4 2024, an estimated $44.5M.
  • Conestoga Capital Advisors first reported a position in Fox Factory Holding Corp in Q2 2016 and held it in 34 quarters.
  • Conestoga Capital Advisors's Fox Factory Holding Corp position peaked at $257M in Q4 2021.
  • 255 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q4 2024.

Based on Conestoga Capital Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.