Duncker Streett & Co’s Fox Factory Holding Corp FOXF Stock Holding History

Duncker Streett & 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
2022 Q2	–	Sell	-2,223	Closed	-$218K	–	484
2022 Q1	$218K	Sell	2,223 -14,000	-86%	-$1.73M	0.04%	222
2021 Q4	$2.76M	Buy	16,223 +96	+0.6%	+$16.1K	0.48%	69
2021 Q3	$2.33M	Buy	16,127 +787	+5%	+$121K	0.44%	80
2021 Q2	$2.39M	Buy	15,340 +367	+2%	+$54.6K	0.44%	79
2021 Q1	$1.9M	Buy	14,973 +2,000	+15%	+$258K	0.36%	93
2020 Q4	$1.37M	Buy	+12,973	New	+$1.18M	0.27%	106

Other funds holding FOXF

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

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

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

Neuberger Berman Group New York $150B AUM 40.08% 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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GCM

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

Duncker Streett & Co's FOXF Position: Q2 2022 in Review

Duncker Streett & Co sold out of Fox Factory Holding Corp (FOXF) in Q2 2022, closing a stake of 2,223 shares — an estimated $218K sold.

Duncker Streett & Co first reported a position in FOXF in Q4 2020 and held it in 6 quarters. The position peaked at $2.76M in Q4 2021. 265 funds tracked by Wall St. Rank hold FOXF as of Q2 2022.

Duncker Streett & Co reported no remaining Fox Factory Holding Corp position as of Q2 2022 after selling out during the quarter.
Duncker Streett & Co sold 2,223 Fox Factory Holding Corp shares in Q2 2022, an estimated $218K.
Duncker Streett & Co first reported a position in Fox Factory Holding Corp in Q4 2020 and held it in 6 quarters.
Duncker Streett & Co's Fox Factory Holding Corp position peaked at $2.76M in Q4 2021.
265 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q2 2022.

Based on Duncker Streett & Co's 13F filing for Q2 2022, filed 4 Aug 2022.