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Cresset Asset Management’s Fox Factory Holding Corp FOXF Stock Holding History

Cresset Asset 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
2021
Q4 		– Sell
-2,337
Closed -$338K – 1180
2021
Q3 		$338K Buy
2,337
+14
+0.6% +$2.15K ﹤0.01% 794
2021
Q2 		$362K Buy
2,323
+9
+0.4% +$1.34K 0.01% 684
2021
Q1 		$294K Hold
2,314
– – ﹤0.01% 690
2020
Q4 		$245K Buy
+2,314
New +$210K ﹤0.01% 626
2019
Q2 		– Sell
-456
Closed -$32K – 900
2019
Q1 		$32K Buy
+456
New +$28.9K ﹤0.01% 907

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CCA
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GCM
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