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DFPG Investments’s Fox Factory Holding Corp FOXF Stock Holding History

DFPG Investments’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
Q4 		$283K Sell
4,368
-1,160
-21% -$84.6K 0.02% 528
2023
Q3 		$304K Sell
5,528
-3,365
-38% -$360K 0.03% 471
2023
Q2 		$1.02M Buy
8,893
+583
+7% +$59.6K 0.09% 217
2023
Q1 		$1.01M Buy
8,310
+1,668
+25% +$191K 0.11% 196
2022
Q4 		$714K Buy
+6,642
New +$618K 0.12% 198

Other funds holding FOXF

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $34B AUM 6.31% 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 $131B AUM 28.36% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

DFPG Investments's FOXF Position: Q4 2023 in Review

DFPG Investments reduced its Fox Factory Holding Corp (FOXF) stake by 21% in Q4 2023, selling an estimated $84.6K and leaving 4,368 shares worth $283K. The position accounts for 0.02% of the portfolio, ranked #528.

DFPG Investments first reported a position in FOXF in Q4 2022 and has held it in 5 quarters since. The position peaked at $1.02M in Q2 2023. 302 funds tracked by Wall St. Rank hold FOXF as of Q4 2023.

  • DFPG Investments held 4,368 shares of Fox Factory Holding Corp worth $283K as of Q4 2023.
  • DFPG Investments sold 1,160 Fox Factory Holding Corp shares in Q4 2023, an estimated $84.6K.
  • Fox Factory Holding Corp made up 0.02% of DFPG Investments's portfolio in Q4 2023, its #528 holding.
  • DFPG Investments first reported a position in Fox Factory Holding Corp in Q4 2022 and has held it in 5 quarters since.
  • DFPG Investments's Fox Factory Holding Corp position peaked at $1.02M in Q2 2023.
  • 302 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.