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Cookson Peirce & Co’s Fox Factory Holding Corp FOXF Stock Holding History

Cookson Peirce & Co’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
2023
Q2 		– Sell
-10,888
Closed -$1.32M – 231
2023
Q1 		$1.32M Buy
+10,888
New +$1.25M 0.08% 91

Other funds holding FOXF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Cookson Peirce & Co's FOXF Position: Q2 2023 in Review

Cookson Peirce & Co sold out of Fox Factory Holding Corp (FOXF) in Q2 2023, closing a stake of 10,888 shares — an estimated $1.32M sold.

Cookson Peirce & Co first reported a position in FOXF in Q1 2023 and held it in 1 quarter. The position peaked at $1.32M in Q1 2023. 303 funds tracked by Wall St. Rank hold FOXF as of Q2 2023.

  • Cookson Peirce & Co reported no remaining Fox Factory Holding Corp position as of Q2 2023 after selling out during the quarter.
  • Cookson Peirce & Co sold 10,888 Fox Factory Holding Corp shares in Q2 2023, an estimated $1.32M.
  • Cookson Peirce & Co first reported a position in Fox Factory Holding Corp in Q1 2023 and held it in 1 quarter.
  • Cookson Peirce & Co's Fox Factory Holding Corp position peaked at $1.32M in Q1 2023.
  • 303 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q2 2023.

Based on Cookson Peirce & Co's 13F filing for Q2 2023, filed 1 Aug 2023.