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

Other funds holding FOXF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

CCA

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Cresset Asset Management's FOXF Position: Q4 2021 in Review

Cresset Asset Management sold out of Fox Factory Holding Corp (FOXF) in Q4 2021, closing a stake of 2,337 shares — an estimated $338K sold.

Cresset Asset Management first reported a position in FOXF in Q1 2019 and held it in 5 quarters. The position peaked at $362K in Q2 2021. 293 funds tracked by Wall St. Rank hold FOXF as of Q4 2021.

Cresset Asset Management reported no remaining Fox Factory Holding Corp position as of Q4 2021 after selling out during the quarter.
Cresset Asset Management sold 2,337 Fox Factory Holding Corp shares in Q4 2021, an estimated $338K.
Cresset Asset Management first reported a position in Fox Factory Holding Corp in Q1 2019 and held it in 5 quarters.
Cresset Asset Management's Fox Factory Holding Corp position peaked at $362K in Q2 2021.
293 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q4 2021.

Based on Cresset Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.